AD 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	Apr '26 Apr 2, 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 Cap	4,087	4,632	5,337	3,531	1,772	2,711
Market Cap Growth	-26.76%	-13.22%	51.15%	99.23%	-34.62%	2.70%
Enterprise Value	5,202	4,518	5,193	7,284	5,557	6,199
Last Close Price	47.28	53.62	62.72	41.54	20.85	31.52
PE Ratio	85.47	-	-136.35	65.94	59.57	17.81
Forward PE	7.02	41.73	66.60	64.15	-	16.21
PEG Ratio	-	17.60	22.20	21.39	-	7.02
PS Ratio	25.26	28.42	51.85	35.14	0.43	0.66
PB Ratio	1.60	-	-	0.76	0.39	0.60
P/TBV Ratio	-	-	-	0.78	0.39	0.60
P/FCF Ratio	23.70	26.67	6.18	4.27	7.71	34.75
P/OCF Ratio	20.49	23.06	6.05	4.07	2.13	3.38
EV/Sales Ratio	31.92	27.73	50.45	72.50	1.33	1.50
EV/EBITDA Ratio	-	-102.06	-24.37	-117.03	7.23	7.31
EV/EBIT Ratio	-	-48.83	-19.95	-64.90	80.54	36.46
EV/FCF Ratio	29.96	26.02	6.01	8.82	24.16	79.47
Debt / Equity Ratio	-	-	-	0.83	0.88	0.79
Debt / EBITDA Ratio	0.24	-0.44	-0.44	-64.75	5.43	4.42
Debt / FCF Ratio	0.11	0.11	0.11	4.88	18.16	48.06
Net Debt / Equity Ratio	-	-	-	0.84	0.86	0.79
Net Debt / EBITDA Ratio	-1.18	2.12	0.24	-62.34	5.08	4.24
Net Debt / FCF Ratio	-0.54	-0.54	-0.06	4.70	16.97	46.06
Asset Turnover	0.25	0.02	0.01	0.01	0.39	0.41
Inventory Turnover	-	-	0.73	0.30	9.08	11.96
Quick Ratio	0.82	0.82	0.63	1.23	1.13	1.33
Current Ratio	0.88	0.88	5.43	1.55	1.44	1.78
Return on Equity (ROE)	-	-	-1.36%	1.26%	0.77%	3.56%
Return on Assets (ROA)	0.38%	-0.95%	-2.93%	-1.84%	0.97%	1.89%
Return on Invested Capital (ROIC)	0.39%	-0.98%	-3.05%	-1.96%	1.04%	2.15%
Return on Capital Employed (ROCE)	0.43%	-1.26%	-2.60%	-1.14%	0.71%	1.86%
Earnings Yield	1.18%	0.00%	-0.73%	1.52%	1.68%	5.62%
FCF Yield	4.22%	3.75%	16.19%	23.40%	12.98%	2.88%
Dividend Yield	70.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	5990.40%	4074.82%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.94%	-	1.15%	-1.16%	1.15%	0.00%
Total Shareholder Return	68.15%	0.00%	1.15%	-1.16%	1.15%	0.00%

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.