Orange 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	Mar '26 Mar 9, 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	53,076	44,326	26,496	30,287	26,355	28,176
Market Cap Growth	66.22%	67.29%	-12.52%	14.92%	-6.46%	-10.98%
Enterprise Value	92,553	84,818	62,346	70,891	63,172	66,973
Last Close Price	20.50	16.55	9.90	10.48	8.93	9.50
PE Ratio	122.51	102.31	11.77	12.10	12.67	3096.84
PS Ratio	1.12	0.94	0.64	0.69	0.63	0.58
PB Ratio	1.36	1.14	0.73	0.78	0.71	0.70
P/FCF Ratio	13.07	10.92	7.34	6.49	10.03	9.96
P/OCF Ratio	4.19	3.50	2.51	2.27	2.19	2.21
EV/Sales Ratio	1.97	1.79	1.50	1.62	1.51	1.39
EV/EBITDA Ratio	7.03	7.16	5.27	6.09	5.60	5.06
EV/EBIT Ratio	19.27	16.70	9.60	11.77	10.16	13.13
EV/FCF Ratio	22.80	20.89	17.28	15.18	24.05	23.68
Debt / Equity Ratio	1.38	1.38	1.21	1.28	1.30	1.24
Debt / EBITDA Ratio	3.98	3.98	3.32	3.72	3.77	3.33
Debt / FCF Ratio	13.24	13.24	12.24	10.61	18.51	17.59
Net Debt / Equity Ratio	0.92	0.92	0.87	0.95	0.92	0.86
Net Debt / EBITDA Ratio	3.02	3.02	2.66	3.16	3.04	2.61
Net Debt / FCF Ratio	8.82	8.82	8.73	7.87	13.06	12.24
Asset Turnover	0.38	0.38	0.38	0.36	0.36	0.39
Inventory Turnover	33.22	33.22	25.01	22.45	23.97	30.53
Quick Ratio	0.91	0.91	0.76	0.68	0.78	0.81
Current Ratio	1.11	1.11	0.92	0.83	0.92	0.95
Return on Equity (ROE)	3.21%	3.21%	7.67%	7.67%	7.32%	2.14%
Return on Assets (ROA)	2.56%	2.56%	3.67%	3.10%	3.34%	2.60%
Return on Invested Capital (ROIC)	3.43%	3.39%	6.24%	6.07%	5.80%	3.02%
Return on Capital Employed (ROCE)	5.30%	5.30%	8.30%	6.90%	7.20%	5.60%
Earnings Yield	0.82%	1.43%	9.18%	8.91%	8.70%	0.94%
FCF Yield	7.65%	9.16%	13.62%	15.42%	9.97%	10.04%
Dividend Yield	4.21%	5.32%	7.84%	7.60%	8.38%	8.38%
Payout Ratio	402.04%	402.05%	88.94%	83.57%	96.65%	1015.02%
Buyback Yield / Dilution	0.38%	-0.02%	0.03%	0.98%	-1.09%	0.97%
Total Shareholder Return	4.59%	5.30%	7.87%	8.58%	7.28%	9.35%

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