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 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	53,027	26,496	30,287	26,355	28,176	31,651
Market Cap Growth	82.85%	-12.52%	14.92%	-6.46%	-10.98%	-18.92%
Enterprise Value	93,778	62,346	70,891	63,172	66,973	75,986
Last Close Price	18.95	9.90	10.48	8.93	9.50	10.90
PE Ratio	47.43	11.77	12.10	12.67	3096.84	5.67
PS Ratio	1.12	0.64	0.69	0.63	0.58	0.61
PB Ratio	1.38	0.73	0.78	0.71	0.70	0.70
P/FCF Ratio	14.33	7.34	6.49	10.03	9.96	6.23
P/OCF Ratio	4.43	2.51	2.27	2.19	2.21	2.04
EV/Sales Ratio	1.97	1.50	1.62	1.51	1.39	1.47
EV/EBITDA Ratio	6.40	4.65	4.97	4.56	5.06	4.82
EV/EBIT Ratio	18.16	9.60	11.77	10.16	13.13	10.90
EV/FCF Ratio	25.34	17.28	15.18	24.05	23.68	14.97
Debt / Equity Ratio	1.29	1.21	1.28	1.30	1.24	1.17
Debt / EBITDA Ratio	3.33	2.97	3.11	3.14	3.33	3.05
Debt / FCF Ratio	13.33	12.24	10.61	18.51	17.59	10.48
Net Debt / Equity Ratio	0.96	0.87	0.95	0.92	0.86	0.80
Net Debt / EBITDA Ratio	2.79	2.35	2.58	2.48	2.61	2.32
Net Debt / FCF Ratio	9.93	8.73	7.87	13.06	12.24	7.20
Asset Turnover	0.39	0.38	0.36	0.36	0.39	0.39
Inventory Turnover	30.05	25.01	22.45	23.97	30.53	29.41
Quick Ratio	0.71	0.76	0.68	0.78	0.81	0.77
Current Ratio	0.89	0.92	0.83	0.92	0.95	0.89
Return on Equity (ROE)	4.96%	7.67%	7.67%	7.32%	2.14%	14.09%
Return on Assets (ROA)	2.78%	3.67%	3.10%	3.34%	2.60%	3.32%
Return on Invested Capital (ROIC)	4.51%	6.24%	6.07%	5.80%	3.02%	8.65%
Return on Capital Employed (ROCE)	6.10%	8.30%	6.90%	7.20%	5.60%	7.20%
Earnings Yield	2.11%	9.18%	8.91%	8.70%	0.94%	18.64%
FCF Yield	6.98%	13.62%	15.42%	9.97%	10.04%	16.04%
Dividend Yield	4.56%	7.84%	7.60%	8.38%	8.38%	7.85%
Payout Ratio	172.56%	88.94%	83.57%	96.65%	1015.02%	38.88%
Buyback Yield / Dilution	16.27%	0.03%	0.98%	-1.09%	0.97%	0.16%
Total Shareholder Return	20.83%	7.87%	8.58%	7.28%	9.35%	8.01%

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