APD Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 16, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Market Capitalization	53,923	60,695	66,192	62,957	51,619	56,694	Upgrade
Market Cap Growth	-27.23%	-8.30%	5.14%	21.96%	-8.95%	-13.83%	Upgrade
Enterprise Value	70,179	78,965	80,064	72,376	56,523	58,979	Upgrade
Last Close Price	245.01	270.93	288.62	269.12	215.85	231.66	Upgrade
PE Ratio	-	-	17.29	27.37	22.88	27.01	Upgrade
Forward PE	18.66	21.20	22.25	22.85	20.84	24.81	Upgrade
PS Ratio	4.53	5.04	5.47	5.00	4.07	5.49	Upgrade
PB Ratio	3.63	3.50	3.55	4.02	3.77	4.02	Upgrade
P/TBV Ratio	3.89	4.41	4.18	4.80	4.31	4.64	Upgrade
P/FCF Ratio	-	-	-	-	169.97	64.59	Upgrade
P/OCF Ratio	16.46	18.64	18.15	19.64	15.98	16.97	Upgrade
PEG Ratio	2.12	2.96	2.57	1.93	1.81	2.29	Upgrade
EV/Sales Ratio	5.83	6.56	6.62	5.74	4.45	5.71	Upgrade
EV/EBITDA Ratio	93.37	105.06	18.63	19.08	15.17	16.06	Upgrade
EV/EBIT Ratio	-	-	28.12	29.71	23.67	25.08	Upgrade
EV/FCF Ratio	-	-	-	-	186.11	67.20	Upgrade
Debt / Equity Ratio	1.06	1.06	0.81	0.71	0.61	0.59	Upgrade
Debt / EBITDA Ratio	21.05	21.05	3.40	2.85	2.20	2.19	Upgrade
Debt / FCF Ratio	-	-	-	-	27.72	9.40	Upgrade
Asset Turnover	0.30	0.30	0.34	0.43	0.47	0.40	Upgrade
Inventory Turnover	10.71	10.71	11.52	15.15	19.29	16.74	Upgrade
Quick Ratio	1.00	1.00	1.23	1.06	1.55	2.67	Upgrade
Current Ratio	1.38	1.38	1.52	1.34	1.81	2.99	Upgrade
Return on Equity (ROE)	-1.92%	-1.92%	22.58%	15.88%	16.22%	15.41%	Upgrade
Return on Assets (ROA)	-1.26%	-1.26%	4.97%	5.14%	5.52%	5.65%	Upgrade
Return on Capital (ROIC)	-1.46%	-1.46%	5.88%	6.23%	6.71%	6.82%	Upgrade
Return on Capital Employed (ROCE)	-2.20%	-2.20%	8.00%	8.70%	10.10%	9.80%	Upgrade
Earnings Yield	-0.74%	-0.65%	5.78%	3.65%	4.37%	3.70%	Upgrade
FCF Yield	-7.02%	-6.20%	-4.76%	-2.26%	0.59%	1.55%	Upgrade
Dividend Yield	2.96%	2.63%	2.45%	2.55%	2.95%	2.52%	Upgrade
Payout Ratio	-	-	40.88%	65.06%	61.31%	59.87%	Upgrade
Buyback Yield / Dilution	0.04%	0.04%	-0.04%	-0.09%	-0.18%	-0.09%	Upgrade
Total Shareholder Return	3.01%	2.68%	2.40%	2.46%	2.77%	2.43%	Upgrade

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q