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	May '26 May 15, 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	4,324	4,632	5,337	3,531	1,772	2,711
Market Cap Growth	-26.12%	-13.22%	51.15%	99.23%	-34.62%	2.70%
Enterprise Value	5,272	5,705	5,193	7,284	5,557	6,199
Last Close Price	50.02	53.62	62.72	41.54	20.85	31.52
PE Ratio	12.55	95.00	-136.35	65.94	59.57	17.81
Forward PE	42.03	41.73	66.60	64.15	-	16.21
PEG Ratio	-	17.60	22.20	21.39	8.48	7.02
PS Ratio	23.00	28.42	51.85	35.14	0.43	0.66
PB Ratio	2.32	1.80	-	0.76	0.39	0.60
P/TBV Ratio	2.34	1.80	-	0.78	0.39	0.60
P/FCF Ratio	135.63	26.67	6.18	4.27	7.71	34.75
P/OCF Ratio	66.13	23.06	6.05	4.07	2.13	3.38
EV/Sales Ratio	28.04	35.01	50.45	72.50	1.33	1.50
EV/EBITDA Ratio	149.78	-128.88	-24.37	-117.03	7.23	7.31
EV/EBIT Ratio	-	-61.66	-19.95	-64.90	80.54	36.46
EV/FCF Ratio	165.37	32.86	6.01	8.82	24.16	79.47
Debt / Equity Ratio	0.63	0.46	-	0.83	0.88	0.79
Debt / EBITDA Ratio	24.56	-27.09	-0.44	-64.75	5.43	4.42
Debt / FCF Ratio	12.47	6.91	0.11	4.88	18.16	48.06
Net Debt / Equity Ratio	0.51	0.42	-	0.84	0.86	0.79
Net Debt / EBITDA Ratio	19.38	-24.53	0.24	-62.34	5.08	4.24
Net Debt / FCF Ratio	9.84	6.26	-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	1.01	0.68	0.63	1.23	1.13	1.33
Current Ratio	1.03	0.72	5.43	1.55	1.44	1.78
Return on Equity (ROE)	10.24%	5.38%	-1.36%	1.26%	0.77%	3.56%
Return on Assets (ROA)	3.65%	-0.95%	-2.93%	-1.84%	0.97%	1.89%
Return on Invested Capital (ROIC)	3.92%	-0.98%	-3.05%	-1.96%	1.04%	2.15%
Return on Capital Employed (ROCE)	3.69%	-1.26%	-2.60%	-1.14%	0.71%	1.86%
Earnings Yield	4.82%	1.05%	-0.73%	1.52%	1.68%	5.62%
FCF Yield	0.74%	3.75%	16.19%	23.40%	12.98%	2.88%
Dividend Yield	66.47%	42.89%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	1381.15%	4074.82%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.90%	-0.44%	1.15%	-1.16%	1.15%	0.00%
Total Shareholder Return	65.58%	42.45%	1.15%	-1.16%	1.15%	0.00%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.