SECYF 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 5, 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	3,096	2,740	2,647	2,064	1,610	1,281
Market Cap Growth	29.53%	3.51%	28.23%	28.21%	25.71%	318.22%
Enterprise Value	3,829	3,463	2,987	2,849	2,430	2,311
Last Close Price	14.22	12.60	11.02	6.72	4.61	3.65
PE Ratio	34.51	30.54	6.54	13.98	11.84	-
PS Ratio	2.88	2.55	2.68	0.33	0.27	0.43
PB Ratio	5.36	4.74	3.66	2.30	1.72	1.47
P/TBV Ratio	9.15	8.10	5.07	2.97	2.90	2.81
P/FCF Ratio	88.44	78.27	10.49	12.01	6.92	52.29
P/OCF Ratio	15.55	13.76	7.66	6.34	5.30	21.90
EV/Sales Ratio	3.54	3.23	3.02	0.46	0.41	0.78
EV/EBITDA Ratio	10.98	10.53	10.21	6.87	6.34	11.94
EV/EBIT Ratio	18.76	17.08	16.28	10.60	9.37	36.56
EV/FCF Ratio	109.37	98.91	11.84	16.57	10.44	94.35
Debt / Equity Ratio	1.29	1.29	0.44	0.93	0.81	1.19
Debt / EBITDA Ratio	2.15	2.15	1.02	1.93	1.91	5.06
Debt / FCF Ratio	21.25	21.25	1.25	4.86	3.27	42.45
Net Debt / Equity Ratio	1.26	1.26	0.41	0.92	0.81	1.18
Net Debt / EBITDA Ratio	2.21	2.21	1.02	1.99	1.96	5.33
Net Debt / FCF Ratio	20.79	20.79	1.18	4.80	3.24	42.13
Asset Turnover	0.61	0.61	0.56	2.90	2.77	1.75
Inventory Turnover	7.03	7.03	6.96	63.38	75.09	48.27
Quick Ratio	0.89	0.89	0.78	0.78	1.00	1.07
Current Ratio	1.21	1.21	1.01	2.52	1.25	1.40
Return on Equity (ROE)	13.41%	13.41%	52.24%	15.90%	15.51%	-22.38%
Return on Assets (ROA)	7.23%	7.23%	6.44%	7.81%	7.60%	2.32%
Return on Invested Capital (ROIC)	11.72%	12.79%	11.51%	11.81%	10.91%	4.50%
Return on Capital Employed (ROCE)	13.90%	13.90%	16.50%	15.00%	14.70%	3.10%
Earnings Yield	2.90%	3.27%	15.28%	7.15%	8.44%	-12.52%
FCF Yield	1.13%	1.28%	9.53%	8.33%	14.46%	1.91%
Dividend Yield	2.02%	2.31%	2.52%	4.51%	1.97%	0.65%
Payout Ratio	72.36%	72.36%	17.87%	60.00%	20.65%	-
Buyback Yield / Dilution	12.55%	12.55%	13.46%	4.50%	-33.70%	-47.72%
Total Shareholder Return	14.58%	14.87%	15.98%	9.01%	-31.74%	-47.07%

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