Truxton 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	Jul '26 Jul 28, 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	292	253	212	188	185	210
Market Cap Growth	25.41%	19.61%	12.35%	1.78%	-11.94%	63.13%
Last Close Price	101.20	86.31	69.70	58.89	55.82	61.49
PE Ratio	12.56	12.10	11.83	11.04	11.37	14.81
PS Ratio	4.83	4.47	4.40	4.41	4.57	5.91
PB Ratio	2.45	2.17	2.14	2.15	2.52	2.50
P/FCF Ratio	14.31	12.40	13.80	9.38	7.62	11.46
P/OCF Ratio	14.21	12.31	11.27	9.32	7.60	11.43
Debt / Equity Ratio	0.47	0.43	0.28	0.86	0.37	0.25
Debt / FCF Ratio	-	2.47	1.78	3.75	1.13	1.12
Net Debt / Equity Ratio	0.23	-0.07	-0.11	0.70	0.13	-0.98
Net Debt / FCF Ratio	-	-0.38	-0.72	3.04	0.40	-4.51
Return on Equity (ROE)	21.24%	19.95%	19.76%	21.78%	21.25%	18.10%
Return on Assets (ROA)	1.80%	1.78%	1.88%	1.87%	1.82%	1.75%
Earnings Yield	7.75%	8.49%	8.70%	9.31%	9.04%	6.92%
FCF Yield	6.99%	8.06%	7.24%	10.66%	13.12%	8.73%
Dividend Yield	3.48%	2.32%	2.47%	2.58%	2.44%	1.95%
Payout Ratio	34.24%	40.23%	42.90%	41.77%	41.03%	43.64%
Buyback Yield / Dilution	0.17%	0.67%	0.34%	-0.11%	-0.23%	-1.23%
Total Shareholder Return	3.65%	2.99%	2.80%	2.48%	2.21%	0.72%