Amalgamated Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	742	819	707	521	427	604	-
Market Cap Growth	-	15.86%	35.51%	22.24%	-29.36%	-	-
Enterprise Value	987	1,064	1,342	323	441	619	12
PE Ratio	8.50	9.31	8.67	9.85	9.24	12.79	-
PS Ratio	2.69	2.97	2.84	2.57	2.18	3.15	-
PB Ratio	1.27	1.40	1.39	0.93	0.80	1.23	-
P/FCF Ratio	6.41	7.07	4.85	7.65	6.65	7.30	-
P/OCF Ratio	6.33	6.98	4.80	7.39	6.49	7.24	-
EV/Sales Ratio	3.58	3.85	5.39	1.59	2.25	3.22	0.07
EV/EBITDA Ratio	7.64	8.24	11.90	4.27	6.35	8.82	0.22
EV/EBIT Ratio	7.91	8.53	12.40	4.57	7.12	9.64	0.24
EV/FCF Ratio	8.53	9.19	9.21	4.74	6.87	7.48	0.41
Debt / Equity Ratio	0.57	0.57	1.37	0.23	0.10	0.28	0.21
Debt / EBITDA Ratio	2.60	2.60	6.19	1.75	0.77	1.96	1.67
Debt / FCF Ratio	2.90	2.90	4.80	1.94	0.83	1.66	3.14
Asset Turnover	0.04	0.04	0.03	0.03	0.04	0.04	-
Return on Equity (ROE)	16.20%	16.20%	16.10%	9.60%	9.00%	10.20%	-
Return on Assets (ROA)	1.10%	1.10%	1.00%	0.80%	0.80%	0.90%	-
Return on Capital (ROIC)	9.55%	9.55%	6.75%	7.61%	7.84%	7.52%	8.39%
Earnings Yield	11.86%	10.74%	11.53%	10.15%	10.83%	7.82%	-
FCF Yield	15.60%	14.14%	20.61%	13.07%	15.04%	13.70%	-
Dividend Yield	1.97%	1.10%	1.60%	1.90%	2.30%	1.30%	0.30%
Payout Ratio	16.78%	10.40%	13.60%	18.80%	21.60%	17.40%	4.10%
Buyback Yield / Dilution	0.91%	0.91%	1.37%	-0.15%	-	-	-
Total Shareholder Return	2.88%	2.01%	2.97%	1.75%	2.30%	1.30%	0.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).