MDNDF 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	Sep '25 Sep 9, 2025	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	6,097	5,419	5,235	5,763	5,036	5,878
Market Cap Growth	25.08%	3.52%	-9.17%	14.44%	-14.32%	-8.75%
Enterprise Value	5,619	4,973	4,894	5,414	4,575	5,343
Last Close Price	42.00	42.00	37.57	40.48	37.05	44.28
PE Ratio	28.19	25.06	25.75	32.28	33.31	28.26
PS Ratio	2.29	2.04	2.03	2.13	1.89	2.13
PB Ratio	3.41	3.03	3.25	3.58	3.21	3.48
P/TBV Ratio	3.55	3.15	3.40	3.77	3.40	3.67
P/FCF Ratio	60.85	54.08	60.98	42.94	-	33.98
P/OCF Ratio	17.95	15.96	15.62	16.76	27.93	17.42
EV/Sales Ratio	2.07	1.87	1.90	2.00	1.71	1.94
EV/EBITDA Ratio	12.06	10.92	11.81	13.49	12.65	13.08
EV/EBIT Ratio	16.20	14.66	16.02	18.68	17.85	17.80
EV/FCF Ratio	56.08	49.63	57.01	40.34	-	30.89
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.02	0.02	-	0.03
Net Debt / Equity Ratio	-0.26	-0.26	-0.28	-0.29	-0.29	-0.38
Net Debt / EBITDA Ratio	-1.03	-1.03	-1.09	-1.15	-1.28	-1.59
Net Debt / FCF Ratio	-4.66	-4.66	-5.27	-3.43	60882.00	-3.75
Asset Turnover	1.19	1.19	1.25	1.30	1.31	1.29
Inventory Turnover	208.16	208.16	200.24	205.85	215.63	213.31
Quick Ratio	1.29	1.29	1.34	1.28	1.29	1.63
Current Ratio	1.41	1.41	1.47	1.39	1.42	1.76
Return on Equity (ROE)	-	-	13.33%	11.61%	9.95%	12.97%
Return on Assets (ROA)	-	-	9.26%	8.68%	7.86%	8.76%
Return on Invested Capital (ROIC)	17.42%	18.38%	18.91%	17.24%	16.29%	21.69%
Return on Capital Employed (ROCE)	18.50%	18.50%	18.40%	17.40%	15.80%	17.10%
Earnings Yield	3.55%	3.99%	3.88%	3.10%	3.00%	3.54%
FCF Yield	1.64%	1.85%	1.64%	2.33%	0.00%	2.94%
Dividend Yield	0.85%	0.85%	0.83%	0.74%	0.80%	0.77%
Payout Ratio	19.21%	19.21%	17.47%	20.61%	26.01%	19.99%
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.00%	0.00%	0.00%
Total Shareholder Return	0.85%	0.85%	0.83%	0.74%	0.80%	0.77%

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