AMR 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 9, 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	2,367	2,560	2,605	4,385	2,269	1,123
Market Cap Growth	40.06%	-1.74%	-40.60%	93.26%	101.99%	439.87%
Enterprise Value	1,970	2,154	2,126	4,124	1,929	1,488
Last Close Price	185.20	199.88	200.12	338.92	146.39	61.05
PE Ratio	-	-42.08	14.01	6.87	1.84	3.99
Forward PE	17.41	16.14	6.53	11.60	3.10	1.33
PS Ratio	1.11	1.20	0.88	1.26	0.55	0.50
PB Ratio	1.53	1.66	1.58	2.79	1.59	2.05
P/TBV Ratio	1.56	1.68	1.59	3.15	1.87	2.11
P/FCF Ratio	133.16	144.02	6.84	7.24	1.72	12.26
P/OCF Ratio	16.33	17.66	4.49	5.15	1.53	6.42
EV/Sales Ratio	0.93	1.01	0.72	1.19	0.47	0.66
EV/EBITDA Ratio	14.42	19.03	5.38	4.12	1.14	3.17
EV/EBIT Ratio	-	-35.10	9.33	4.78	1.22	4.14
EV/FCF Ratio	110.83	121.19	5.58	6.81	1.46	16.23
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.81
Debt / EBITDA Ratio	0.12	0.12	0.02	0.01	0.01	0.96
Debt / FCF Ratio	0.76	0.76	0.02	0.02	0.01	4.89
Net Debt / Equity Ratio	-0.26	-0.26	-0.29	-0.16	-0.24	0.67
Net Debt / EBITDA Ratio	-3.55	-3.55	-1.20	-0.26	-0.20	0.78
Net Debt / FCF Ratio	-22.63	-22.63	-1.25	-0.43	-0.25	4.01
Asset Turnover	0.90	0.90	1.22	1.47	1.97	1.28
Inventory Turnover	10.63	10.63	12.24	10.91	13.86	14.13
Quick Ratio	3.38	3.38	3.36	2.51	1.88	1.93
Current Ratio	4.47	4.47	4.13	3.38	2.77	2.53
Return on Equity (ROE)	-3.86%	-3.86%	11.64%	48.07%	146.56%	77.32%
Return on Assets (ROA)	-1.83%	-1.83%	8.37%	31.24%	70.64%	20.07%
Return on Invested Capital (ROIC)	-2.57%	-2.57%	11.46%	43.04%	95.05%	24.93%
Return on Capital Employed (ROCE)	-2.88%	-2.88%	10.64%	43.09%	91.07%	24.08%
Earnings Yield	-2.61%	-2.38%	7.14%	14.55%	54.30%	25.06%
FCF Yield	0.75%	0.69%	14.63%	13.81%	58.16%	8.16%
Dividend Yield	-	0.02%	0.12%	2.36%	0.52%	0.00%
Payout Ratio	-	-0.67%	1.64%	15.65%	0.92%	0.00%
Buyback Yield / Dilution	1.06%	1.06%	10.30%	19.64%	3.44%	-3.13%
Total Shareholder Return	1.06%	1.07%	10.42%	22.01%	3.96%	-3.13%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q