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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '25 Feb 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	16,751	2,738	1,138	2,674	7,506	9,676	Upgrade
Market Cap Growth	94.26%	140.59%	-57.43%	-64.38%	-22.43%	183.38%	Upgrade
PE Ratio	-	-	3.33	5.47	214.45	-	Upgrade
PS Ratio	0.73	0.12	0.06	0.12	0.49	0.65	Upgrade
PB Ratio	0.07	0.06	0.03	0.10	0.46	1.06	Upgrade
P/FCF Ratio	0.39	0.36	0.10	0.16	8.28	0.79	Upgrade
P/OCF Ratio	0.39	0.36	0.10	0.16	8.28	0.79	Upgrade
Debt / Equity Ratio	57.92	67.25	85.00	106.32	158.01	237.89	Upgrade
Debt / FCF Ratio	347.10	421.43	263.86	182.26	2859.43	177.92	Upgrade
Quick Ratio	137.26	205.92	199.69	451.16	209.07	19.48	Upgrade
Current Ratio	138.08	207.31	200.87	455.97	213.65	19.94	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Return on Equity (ROE)	22.86%	24.87%	28.68%	54.49%	57.38%	106.10%	Upgrade
Return on Assets (ROA)	0.35%	0.32%	0.30%	0.43%	0.30%	0.34%	Upgrade
Earnings Yield	-1.07%	384.86%	819.53%	452.89%	97.61%	74.55%	Upgrade
Earnings Yield	-1.07%	384.86%	819.53%	452.89%	97.61%	74.55%	Upgrade
FCF Yield	254.01%	278.11%	1047.80%	611.62%	12.08%	126.05%	Upgrade
Payout Ratio	0.00%	-	-	-	-	43.55%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.