DRPRF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	45,286	55,100	80,456	92,249	-	-
Market Cap Growth	-19.53%	-31.52%	-12.78%	-	-	-
Enterprise Value	50,107	59,254	87,723	96,333	-	-
Last Close Price	50.55	56.76	85.47	96.67	-	-
PE Ratio	40.54	14.82	14.12	17.40	-	-
PS Ratio	1.01	1.33	1.80	2.29	-	-
PB Ratio	1.70	2.31	3.36	5.07	-	-
P/TBV Ratio	2.67	2.40	3.52	5.39	-	-
P/FCF Ratio	13.06	12.74	14.54	15.97	-	-
P/OCF Ratio	7.96	8.38	10.36	12.13	-	-
EV/Sales Ratio	1.10	1.43	1.96	2.40	-	-
EV/EBITDA Ratio	8.68	7.35	8.69	10.74	-	-
EV/EBIT Ratio	26.57	10.02	10.70	13.22	-	-
EV/FCF Ratio	14.45	13.70	15.85	16.68	-	-
Debt / Equity Ratio	0.50	0.49	0.48	0.56	0.42	0.41
Debt / EBITDA Ratio	2.28	1.31	1.04	1.03	1.25	1.24
Debt / FCF Ratio	3.87	2.71	2.07	1.75	2.88	6.09
Net Debt / Equity Ratio	0.17	0.10	0.06	-0.07	-0.05	0.02
Net Debt / EBITDA Ratio	0.96	0.28	0.15	-0.15	-0.17	0.05
Net Debt / FCF Ratio	1.34	0.52	0.27	-0.23	-0.34	0.23
Asset Turnover	0.73	0.77	0.83	0.76	0.68	0.65
Inventory Turnover	4.35	4.30	4.48	5.38	5.60	5.29
Quick Ratio	0.96	0.96	0.99	0.87	1.06	0.97
Current Ratio	1.35	1.41	1.48	1.22	1.42	1.34
Return on Equity (ROE)	4.19%	16.08%	26.65%	24.85%	18.71%	16.82%
Return on Assets (ROA)	2.03%	6.87%	9.45%	8.61%	7.24%	6.26%
Return on Invested Capital (ROIC)	4.42%	16.28%	26.74%	25.47%	18.71%	15.23%
Return on Capital Employed (ROCE)	4.50%	14.60%	20.10%	22.00%	14.70%	12.90%
Earnings Yield	2.47%	6.75%	7.08%	5.75%	-	-
FCF Yield	7.66%	7.85%	6.88%	6.26%	-	-
Dividend Yield	5.40%	4.21%	2.99%	1.12%	-	-
Payout Ratio	220.59%	58.46%	94.92%	67.76%	46.23%	56.99%
Buyback Yield / Dilution	-	-	-	-901.10%	-	-
Total Shareholder Return	5.40%	4.21%	2.99%	-899.98%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.