POAHY 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	Mar '26 Mar 26, 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 Cap	10,927	12,760	16,376	18,116	29,500	19,940
Market Cap Growth	-14.53%	-22.09%	-9.60%	-38.59%	47.94%	-15.37%
Enterprise Value	16,823	18,584	22,852	21,269	28,761	19,355
PE Ratio	3.51	-0.55	2.80	2.86	-	-
Forward PE	2.27	2.39	2.69	3.12	5.54	5.26
PEG Ratio	-	0.55	0.36	0.34	0.46	0.20
PB Ratio	0.25	0.31	0.26	0.30	0.61	0.74
P/TBV Ratio	-	0.16	0.13	0.15	0.30	-
P/FCF Ratio	-	7.72	7.57	19.84	34.86	22.34
P/OCF Ratio	13.29	7.72	7.57	19.84	34.86	22.34
EV/EBITDA Ratio	5.42	-536.59	107.00	134.48	-607.65	-408.91
EV/EBIT Ratio	5.43	-519.28	107.58	135.47	-593.18	-399.18
EV/FCF Ratio	-	11.25	10.57	23.29	33.99	21.69
Debt / Equity Ratio	0.19	0.21	0.12	0.06	0	0
Debt / EBITDA Ratio	-204.97	-252.03	36.35	51.77	-	-
Debt / FCF Ratio	9.86	5.28	3.59	8.97	-	-
Net Debt / Equity Ratio	0.14	0.15	0.10	0.13	-0.01	-0.02
Net Debt / EBITDA Ratio	-147.68	-171.97	30.91	48.70	15.63	12.37
Net Debt / FCF Ratio	7.10	3.61	3.05	8.44	-0.87	-0.66
Quick Ratio	12.49	16.01	7.35	0.11	4.30	4.11
Current Ratio	14.28	16.13	7.52	0.19	6.44	4.11
Return on Equity (ROE)	-60.02%	-44.38%	9.47%	11.44%	13.94%	8.99%
Return on Assets (ROA)	-0.08%	-0.06%	0.30%	0.27%	-0.13%	-0.14%
Return on Invested Capital (ROIC)	-0.09%	-0.06%	0.30%	0.27%	-0.13%	-0.14%
Return on Capital Employed (ROCE)	-0.08%	-0.06%	0.31%	0.28%	-0.13%	-0.14%
Earnings Yield	28.49%	-181.10%	35.77%	34.99%	0.00%	0.00%
FCF Yield	-	12.95%	13.20%	5.04%	2.87%	4.48%
Dividend Yield	3.17%	14.17%	11.04%	9.98%	5.29%	0.00%
Payout Ratio	22.03%	-3.91%	15.43%	14.26%	14.81%	25.77%
Total Shareholder Return	3.17%	14.17%	11.04%	9.98%	5.29%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.