Amalgamated Financial 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	1,175	955	1,027	820	707	522
Market Cap Growth	30.40%	-6.96%	25.23%	15.89%	35.49%	22.37%
Enterprise Value	916.15	1,025	1,341	1,125	1,365	606.02
Last Close Price	39.40	32.03	33.47	26.94	23.04	16.77
PE Ratio	11.55	9.39	9.73	9.42	8.83	9.98
Forward PE	9.66	8.43	9.83	9.06	7.44	9.59
PS Ratio	3.76	3.06	3.36	2.97	2.84	2.57
PB Ratio	1.48	1.20	1.45	1.40	1.39	0.93
P/TBV Ratio	1.52	1.24	1.46	1.42	1.41	0.94
P/FCF Ratio	8.74	7.11	8.39	7.08	4.86	7.66
P/OCF Ratio	8.66	7.03	8.27	6.99	4.80	7.40
EV/Sales Ratio	2.93	3.28	4.39	4.08	5.49	2.99
EV/EBITDA Ratio	-	150.77	246.82	175.83	131.90	125.08
EV/FCF Ratio	6.82	7.62	10.97	9.72	9.37	8.89
Debt / Equity Ratio	0.09	0.09	0.44	0.52	1.29	0.15
Debt / EBITDA Ratio	10.23	10.23	57.87	47.67	63.55	17.30
Debt / FCF Ratio	0.52	0.52	2.57	2.63	4.52	1.23
Net Debt / Equity Ratio	0.09	0.09	0.44	0.52	1.29	0.15
Net Debt / EBITDA Ratio	10.23	10.23	57.87	47.67	63.55	17.30
Net Debt / FCF Ratio	0.52	0.52	2.57	2.63	4.52	1.23
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Return on Equity (ROE)	13.91%	13.91%	16.46%	16.08%	15.19%	9.63%
Earnings Yield	8.89%	10.65%	10.28%	10.62%	11.33%	10.02%
FCF Yield	11.44%	14.07%	11.91%	14.12%	20.59%	13.05%
Dividend Yield	1.74%	1.77%	1.39%	1.50%	1.58%	1.91%
Payout Ratio	17.30%	16.47%	13.37%	14.02%	13.76%	18.85%
Buyback Yield / Dilution	0.98%	0.98%	-0.49%	1.31%	1.01%	-0.91%
Total Shareholder Return	2.72%	2.75%	0.90%	2.81%	2.59%	1.01%

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q