ESLOF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	129,153	146,737	111,168	90,596	80,406	93,947
Market Cap Growth	0.73%	32.00%	22.71%	12.67%	-14.41%	38.01%
Enterprise Value	142,692	160,645	121,894	102,415	92,394	96,800
Last Close Price	287.42	318.84	236.44	196.04	180.22	204.80
PE Ratio	47.52	53.99	45.52	35.81	34.96	57.05
PS Ratio	3.86	4.39	4.05	3.23	3.07	4.17
PB Ratio	2.79	3.17	2.62	2.11	1.97	2.30
P/FCF Ratio	29.21	33.19	32.03	24.61	23.43	23.50
P/OCF Ratio	20.79	23.62	22.03	16.86	15.73	18.18
EV/Sales Ratio	4.24	4.80	4.44	3.65	3.53	4.29
EV/EBITDA Ratio	18.35	20.79	21.17	17.90	16.91	21.68
EV/EBIT Ratio	34.80	39.43	33.82	29.35	27.75	37.88
EV/FCF Ratio	32.27	36.33	35.13	27.82	26.92	24.22
Debt / Equity Ratio	0.37	0.37	0.32	0.30	0.32	0.36
Debt / EBITDA Ratio	2.19	2.19	2.02	1.91	2.02	2.81
Debt / FCF Ratio	3.82	3.82	3.94	3.50	3.80	3.70
Net Debt / Equity Ratio	0.28	0.28	0.27	0.23	0.27	0.27
Net Debt / EBITDA Ratio	1.65	1.65	1.97	1.76	2.00	2.48
Net Debt / FCF Ratio	2.88	2.88	3.27	2.73	3.19	2.77
Asset Turnover	0.45	0.45	0.43	0.42	0.41	0.36
Inventory Turnover	3.43	3.43	3.37	3.46	3.49	3.55
Quick Ratio	0.60	0.60	0.58	0.63	0.59	0.70
Current Ratio	0.99	0.99	0.95	1.00	0.97	1.04
Return on Equity (ROE)	6.07%	6.07%	6.24%	6.30%	6.16%	4.65%
Return on Assets (ROA)	3.38%	3.38%	3.49%	3.26%	3.25%	2.51%
Return on Invested Capital (ROIC)	5.27%	5.19%	5.27%	5.24%	4.99%	4.05%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.50%	6.20%	6.00%	4.50%
Earnings Yield	2.10%	1.85%	2.20%	2.79%	2.86%	1.75%
FCF Yield	3.42%	3.01%	3.12%	4.06%	4.27%	4.25%
Dividend Yield	1.46%	1.47%	1.73%	2.23%	1.92%	1.39%
Payout Ratio	23.63%	23.63%	49.30%	21.28%	21.10%	9.53%
Buyback Yield / Dilution	-1.01%	-1.01%	-2.05%	-1.15%	-0.04%	-1.47%
Total Shareholder Return	0.45%	0.46%	-0.32%	1.08%	1.87%	-0.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.