FMCC 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	Jan '26 Jan 29, 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	23,266	10,519	2,738	1,138	2,674	7,506
Market Cap Growth	27.61%	284.18%	140.59%	-57.43%	-64.38%	-22.43%
PE Ratio	-	2103.85	-	3.33	5.47	214.45
PS Ratio	1.03	0.45	0.12	0.06	0.12	0.49
PB Ratio	0.34	0.18	0.06	0.03	0.10	0.46
P/OCF Ratio	1.46	1.59	0.36	0.10	0.16	8.28
Debt / Equity Ratio	50.00	55.49	67.25	85.00	106.32	158.01
Quick Ratio	69.58	130.75	205.92	199.69	451.16	209.07
Current Ratio	69.85	131.78	207.31	200.87	455.97	213.65
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	18.03%	22.10%	24.87%	28.68%	54.49%	57.38%
Return on Assets (ROA)	0.33%	0.36%	0.33%	0.30%	0.43%	0.30%
Return on Invested Capital (ROIC)	0.33%	0.36%	0.33%	0.30%	0.43%	0.31%
Earnings Yield	-0.15%	112.73%	384.86%	819.53%	452.89%	97.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.