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	Apr '26 Apr 17, 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	1,870	1,870	2,094	2,038	1,196	1,330
Market Cap Growth	-9.79%	-10.70%	2.77%	70.34%	-10.07%	68.84%
PE Ratio	10.36	10.25	11.61	11.79	7.92	11.94
PS Ratio	5.02	5.02	5.81	5.89	3.92	5.48
PB Ratio	1.54	1.09	1.41	1.44	0.94	1.10
P/FCF Ratio	23.36	23.36	3.45	5.42	1.48	3.05
P/OCF Ratio	23.36	23.36	3.42	5.42	1.48	3.05
Debt / Equity Ratio	19.32	19.32	19.73	19.69	20.30	19.55
Debt / FCF Ratio	414.80	414.80	48.37	73.99	31.91	54.38
Net Debt / Equity Ratio	18.77	18.77	19.03	19.04	19.60	18.80
Net Debt / FCF Ratio	402.92	402.92	46.66	71.53	30.80	52.27
Quick Ratio	1.53	1.53	1.36	1.45	1.35	1.45
Current Ratio	1.55	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)	12.93%	12.93%	14.29%	14.90%	14.33%	12.34%
Return on Assets (ROA)	0.62%	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	9.76%	11.09%	9.89%	9.81%	14.89%	10.23%
FCF Yield	4.28%	4.28%	29.00%	18.44%	67.65%	32.81%
Dividend Yield	3.72%	3.45%	2.97%	2.47%	3.73%	3.25%
Payout Ratio	36.70%	42.93%	41.53%	37.41%	38.27%	45.05%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.35%	-0.50%	-0.34%	-0.56%
Total Shareholder Return	3.64%	3.38%	2.62%	1.98%	3.39%	2.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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