AGM 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	Jun '26 Jun 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	1,964	1,870	2,094	2,038	1,196	1,330
Market Cap Growth	-3.51%	-10.70%	2.77%	70.34%	-10.07%	68.84%
PE Ratio	10.43	10.25	11.61	11.79	7.92	11.94
PS Ratio	5.10	5.02	5.81	5.89	3.92	5.48
PB Ratio	1.62	1.09	1.41	1.44	0.94	1.10
P/FCF Ratio	8.85	23.36	3.45	5.42	1.48	3.05
P/OCF Ratio	8.85	23.36	3.42	5.42	1.48	3.05
Debt / Equity Ratio	20.13	19.32	19.73	19.69	20.30	19.55
Debt / FCF Ratio	155.71	414.80	48.37	73.99	31.91	54.38
Net Debt / Equity Ratio	19.68	18.77	19.03	19.04	19.60	18.80
Net Debt / FCF Ratio	152.28	402.92	46.66	71.53	30.80	52.27
Quick Ratio	1.55	1.53	1.36	1.45	1.35	1.45
Current Ratio	1.57	1.55	1.38	1.47	1.39	1.46
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	13.38%	12.93%	14.29%	14.90%	14.33%	12.34%
Return on Assets (ROA)	0.63%	0.62%	0.68%	0.70%	0.68%	0.55%
Return on Invested Capital (ROIC)	0.61%	0.63%	0.69%	0.71%	0.69%	0.55%
Earnings Yield	9.69%	11.09%	9.89%	9.81%	14.89%	10.23%
FCF Yield	11.30%	4.28%	29.00%	18.44%	67.65%	32.81%
Dividend Yield	3.54%	3.45%	2.97%	2.47%	3.73%	3.25%
Payout Ratio	35.72%	42.93%	41.53%	37.41%	38.27%	45.05%
Buyback Yield / Dilution	0.10%	-0.07%	-0.35%	-0.50%	-0.34%	-0.56%
Total Shareholder Return	3.63%	3.38%	2.62%	1.98%	3.39%	2.70%

SEC Filings: 10-K · 10-Q