AII 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
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	378	408	-	-
Market Cap Growth	16.97%	-	-	-
Enterprise Value	239.5	408.29	0	0
Last Close Price	19.27	20.83	-	-
PE Ratio	4.64	3.69	-	-
Forward PE	6.87	8.21	-	-
PEG Ratio	-	0.50	-	-
PS Ratio	1.28	1.48	-	-
PB Ratio	1.12	1.21	-	-
P/TBV Ratio	1.09	1.07	-	-
P/FCF Ratio	5.34	3.06	-	-
P/OCF Ratio	4.91	2.95	-	-
EV/Sales Ratio	0.81	1.48	-	-
EV/EBITDA Ratio	2.35	3.48	-	-
EV/EBIT Ratio	2.41	3.55	-	-
EV/FCF Ratio	3.39	3.07	-	-
Debt / Equity Ratio	0.10	0.00	0.02	0.03
Debt / EBITDA Ratio	0.32	0.00	0.05	0.10
Debt / FCF Ratio	0.46	0.00	0.02	0.07
Net Debt / Equity Ratio	0.10	0.00	0.02	0.04
Net Debt / EBITDA Ratio	0.32	0.00	0.05	0.10
Net Debt / FCF Ratio	0.46	0.00	0.02	0.07
Asset Turnover	0.25	0.23	0.20	0.23
Return on Equity (ROE)	24.22%	39.90%	26.82%	28.21%
Return on Assets (ROA)	6.79%	8.22%	3.86%	4.38%
Return on Invested Capital (ROIC)	23.08%	39.65%	26.18%	27.27%
Return on Capital Employed (ROCE)	8.28%	9.50%	4.95%	5.19%
Earnings Yield	21.57%	27.12%	-	-
FCF Yield	18.73%	32.65%	-	-
Dividend Yield	5.29%	6.37%	-	-
Payout Ratio	23.68%	22.96%	30.26%	4.86%
Buyback Yield / Dilution	-17.42%	-33.56%	-10400.00%	-
Total Shareholder Return	-12.12%	-27.19%	-10400.00%	-

SEC Filings: 10-K · 10-Q