SFDMY 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	Sep '25 Sep 5, 2025	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	8,450	3,378	3,426	6,464	5,127	1,254
Market Cap Growth	161.44%	-1.40%	-46.99%	26.06%	308.87%	95.89%
Enterprise Value	8,588	3,566	3,603	6,355	5,007	1,221
Last Close Price	124.00	49.18	49.18	24.52	24.52	24.52
PE Ratio	126.47	43.07	33.77	41.40	63.31	61.56
PS Ratio	15.30	6.87	6.87	12.60	12.64	4.92
PB Ratio	8.83	3.77	4.08	8.65	9.67	3.88
P/TBV Ratio	9.95	4.33	4.71	10.03	10.63	4.30
P/FCF Ratio	134.64	247.80	-	-	863.81	68.54
P/OCF Ratio	58.05	33.67	-	138.76	54.09	34.15
EV/Sales Ratio	15.63	7.25	7.22	12.39	12.34	4.79
EV/EBITDA Ratio	88.48	39.89	30.02	36.98	44.95	53.61
EV/EBIT Ratio	119.17	56.34	41.03	40.83	62.65	249.75
EV/FCF Ratio	136.83	261.55	-	-	843.51	66.76
Debt / Equity Ratio	0.23	0.26	0.26	0.02	0.03	0.02
Debt / EBITDA Ratio	2.25	2.52	1.75	0.09	0.14	0.32
Debt / FCF Ratio	3.50	16.97	-	-	2.70	0.42
Net Debt / Equity Ratio	0.05	0.07	0.08	-0.23	-0.32	-0.19
Net Debt / EBITDA Ratio	0.52	0.71	0.57	-0.99	-1.54	-2.71
Net Debt / FCF Ratio	0.79	4.63	-0.31	2.53	-28.93	-3.37
Asset Turnover	0.43	0.41	0.49	0.69	0.75	0.65
Inventory Turnover	0.58	0.56	0.64	1.16	1.45	1.53
Quick Ratio	2.03	1.43	1.34	2.59	2.83	2.49
Current Ratio	3.83	2.91	3.16	4.79	4.26	3.91
Return on Equity (ROE)	7.01%	8.95%	13.48%	26.23%	20.42%	7.95%
Return on Assets (ROA)	3.55%	3.31%	5.36%	13.06%	9.27%	0.78%
Return on Invested Capital (ROIC)	7.21%	6.87%	11.89%	34.17%	24.85%	1.87%
Return on Capital Employed (ROCE)	6.90%	6.80%	9.50%	20.60%	14.70%	1.50%
Earnings Yield	0.79%	2.32%	2.96%	2.42%	1.58%	1.62%
FCF Yield	0.74%	0.40%	-6.42%	-1.03%	0.12%	1.46%
Dividend Yield	0.19%	0.02%	0.03%	0.08%	0.04%	-
Payout Ratio	19.80%	21.47%	19.03%	5.12%	0.43%	-
Buyback Yield / Dilution	0.60%	1.09%	-0.61%	-10.25%	-7.36%	-
Total Shareholder Return	0.78%	1.11%	-0.58%	-10.17%	-7.32%	-

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