Informa 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 16, 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	12,880	15,248	13,216	13,591	10,572	10,506
Market Cap Growth	-6.58%	15.37%	-2.76%	28.56%	0.62%	-6.64%
Enterprise Value	17,879	20,201	15,931	15,655	10,908	13,510
Last Close Price	19.92	24.09	19.73	19.25	14.17	13.32
PE Ratio	869.95	1029.90	35.46	25.47	5.38	99.60
PS Ratio	2.37	2.80	2.97	3.35	3.88	4.90
PB Ratio	1.53	1.81	1.44	1.49	1.18	1.28
P/FCF Ratio	11.27	13.35	13.69	18.00	20.11	16.70
P/OCF Ratio	10.92	12.93	13.17	17.20	19.46	16.45
EV/Sales Ratio	3.33	3.71	3.58	3.85	4.00	6.30
EV/EBITDA Ratio	11.14	12.94	12.54	14.03	17.73	29.87
EV/EBIT Ratio	16.80	18.85	18.44	22.35	40.56	188.61
EV/FCF Ratio	15.65	17.68	16.51	20.74	20.75	21.47
Debt / Equity Ratio	0.56	0.56	0.50	0.26	0.32	0.39
Debt / EBITDA Ratio	2.90	2.90	3.54	2.06	4.44	6.50
Debt / FCF Ratio	4.10	4.10	4.78	3.13	5.45	5.01
Net Debt / Equity Ratio	0.50	0.50	0.43	0.20	0.03	0.24
Net Debt / EBITDA Ratio	2.72	2.72	3.10	1.67	0.50	4.33
Net Debt / FCF Ratio	3.71	3.71	4.08	2.48	0.58	3.11
Asset Turnover	0.31	0.31	0.28	0.27	0.20	0.16
Inventory Turnover	57.60	57.60	55.63	62.23	54.26	37.45
Quick Ratio	0.42	0.42	0.38	0.51	1.25	0.87
Current Ratio	0.44	0.44	0.44	0.59	1.31	0.94
Return on Equity (ROE)	-2.14%	-2.14%	5.05%	6.32%	2.10%	0.76%
Return on Assets (ROA)	3.83%	3.83%	3.42%	2.90%	1.25%	0.33%
Return on Invested Capital (ROIC)	8.46%	8.01%	6.49%	6.32%	2.47%	0.39%
Return on Capital Employed (ROCE)	8.10%	8.10%	6.50%	5.60%	2.20%	0.60%
Earnings Yield	0.11%	0.10%	2.82%	3.93%	18.59%	1.00%
FCF Yield	8.87%	7.49%	7.30%	5.56%	4.97%	5.99%
Dividend Yield	2.33%	1.23%	1.27%	1.19%	0.83%	-
Payout Ratio	2437.27%	2437.27%	83.37%	42.15%	2.65%	-
Buyback Yield / Dilution	2.53%	2.53%	4.19%	4.20%	3.04%	-6.38%
Total Shareholder Return	4.86%	3.75%	5.46%	5.39%	3.88%	-6.38%

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