OTC Markets Group 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	May '26 May 15, 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	625	604	601	652	660	681
Market Cap Growth	13.27%	0.54%	-7.89%	-1.19%	-3.12%	75.33%
Enterprise Value	587	563	576	629	631	648
Last Close Price	52.99	51.01	48.54	50.79	49.77	49.78
PE Ratio	19.85	19.80	22.42	24.11	21.91	22.89
Forward PE	18.72	18.39	20.08	21.42	21.55	25.81
PS Ratio	5.42	5.39	5.93	6.45	6.86	7.52
PB Ratio	14.77	14.93	16.82	20.24	22.15	27.30
P/TBV Ratio	19.39	19.98	24.12	31.31	37.02	27.62
P/FCF Ratio	-	12.47	19.03	20.73	20.47	15.12
P/OCF Ratio	-	12.42	18.27	19.74	19.60	14.67
PEG Ratio	1.44	1.41	2.23	2.38	2.40	2.87
EV/Sales Ratio	5.09	5.02	5.69	6.22	6.56	7.15
EV/EBITDA Ratio	13.15	13.79	16.50	17.98	16.00	16.28
EV/EBIT Ratio	14.84	14.71	17.87	19.30	16.89	17.05
EV/FCF Ratio	-	11.62	18.23	19.99	19.57	14.38
Debt / Equity Ratio	0.20	0.27	0.35	0.43	0.51	0.66
Debt / EBITDA Ratio	0.19	0.25	0.33	0.37	0.37	0.39
Debt / FCF Ratio	-	0.22	0.40	0.44	0.47	0.37
Net Debt / Equity Ratio	-0.90	-1.07	-0.74	-0.74	-0.74	-1.36
Net Debt / EBITDA Ratio	-0.90	-1.06	-0.76	-0.68	-0.56	-0.85
Net Debt / FCF Ratio	-	-0.90	-0.84	-0.76	-0.69	-0.75
Asset Turnover	1.29	1.18	1.12	1.12	1.12	1.23
Quick Ratio	1.38	1.27	1.08	1.00	1.02	1.38
Current Ratio	1.48	1.32	1.13	1.07	1.06	1.44
Return on Equity (ROE)	79.66%	81.74%	80.54%	89.18%	112.55%	136.97%
Return on Assets (ROA)	27.71%	25.04%	22.21%	22.62%	27.16%	32.31%
Return on Invested Capital (ROIC)	4525.37%	980.60%	302.19%	333.73%	-	-
Return on Capital Employed (ROCE)	76.10%	76.10%	68.50%	72.60%	85.30%	93.90%
Earnings Yield	5.04%	5.16%	4.55%	4.24%	4.67%	4.47%
FCF Yield	-	8.02%	5.26%	4.83%	4.88%	6.61%
Dividend Yield	5.57%	1.41%	1.48%	1.42%	1.45%	1.33%
Payout Ratio	-	27.79%	31.50%	95.74%	85.53%	83.54%
Buyback Yield / Dilution	-0.17%	-0.04%	0.19%	0.21%	-0.65%	-1.55%
Total Shareholder Return	5.39%	1.37%	1.67%	1.63%	0.80%	-0.23%

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