LDSVF 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 12, 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	37,427	25,617	28,141	23,771	32,824	23,027
Market Cap Growth	42.69%	-8.97%	18.38%	-27.58%	42.55%	16.73%
Enterprise Value	39,267	27,027	29,256	24,493	33,181	23,674
Last Close Price	15650.00	10932.32	11824.12	9859.79	13412.65	9755.52
PE Ratio	46.28	34.53	35.29	38.58	61.01	63.33
PS Ratio	5.22	4.18	4.53	4.40	6.49	5.05
PB Ratio	6.26	4.80	5.57	5.00	5.73	4.42
P/TBV Ratio	8.45	6.59	7.85	7.14	7.64	6.17
P/FCF Ratio	57.84	25.43	47.57	39.91	49.08	36.27
P/OCF Ratio	38.07	19.64	30.44	29.08	36.19	25.87
EV/Sales Ratio	5.32	4.41	4.71	4.53	6.56	5.19
EV/EBITDA Ratio	26.57	22.65	24.62	24.42	36.65	34.44
EV/EBIT Ratio	34.73	27.03	29.82	30.04	46.61	47.69
EV/FCF Ratio	60.69	26.83	49.46	41.13	49.61	37.29
Debt / Equity Ratio	0.36	0.34	0.33	0.33	0.28	0.32
Debt / EBITDA Ratio	1.48	1.43	1.31	1.43	1.64	2.15
Debt / FCF Ratio	3.29	1.82	2.82	2.61	2.43	2.60
Net Debt / Equity Ratio	0.30	0.13	0.22	0.13	0.06	0.05
Net Debt / EBITDA Ratio	1.34	0.60	0.94	0.62	0.36	0.34
Net Debt / FCF Ratio	2.76	0.71	1.89	1.04	0.48	0.37
Asset Turnover	0.69	0.65	0.66	0.59	0.54	0.50
Inventory Turnover	1.55	2.04	1.90	2.05	2.08	1.96
Quick Ratio	0.71	1.18	0.88	1.25	1.51	1.74
Current Ratio	1.71	1.77	1.42	1.83	2.04	2.31
Return on Equity (ROE)	14.15%	14.78%	15.51%	11.84%	9.98%	6.90%
Return on Assets (ROA)	6.61%	6.66%	6.53%	5.58%	4.77%	3.41%
Return on Invested Capital (ROIC)	11.26%	13.39%	13.85%	11.35%	9.91%	7.20%
Return on Capital Employed (ROCE)	12.20%	12.70%	13.70%	11.80%	8.70%	6.50%
Earnings Yield	2.16%	2.90%	2.83%	2.59%	1.64%	1.58%
FCF Yield	1.73%	3.93%	2.10%	2.50%	2.04%	2.76%
Dividend Yield	1.19%	15.14%	14.06%	14.26%	9.81%	12.74%
Payout Ratio	53.61%	47.85%	45.22%	49.87%	53.84%	129.81%
Buyback Yield / Dilution	0.01%	1.20%	1.60%	1.74%	0.19%	-1.42%
Total Shareholder Return	1.19%	16.34%	15.67%	16.00%	10.01%	11.33%

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