ASR 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	Jun '26 Jun 26, 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	9,250	9,702	7,729	88,265	69,898	61,848
Market Cap Growth	-4.09%	25.53%	-91.24%	26.28%	13.02%	25.00%
Enterprise Value	10,888	11,330	7,664	88,465	70,309	62,506
Last Close Price	308.43	323.40	257.63	294.22	232.99	206.16
PE Ratio	17.04	16.67	11.91	14.68	13.64	21.18
PS Ratio	4.47	4.70	5.15	58.02	53.79	67.49
PB Ratio	3.37	4.43	2.98	33.33	32.72	34.10
P/FCF Ratio	33.42	38.51	14.44	-	126.76	168.49
P/OCF Ratio	13.18	14.16	10.36	-	100.73	113.02
EV/Sales Ratio	5.26	5.48	5.11	58.15	54.11	68.20
EV/EBITDA Ratio	9.82	10.08	8.06	98.51	81.74	120.29
EV/EBIT Ratio	11.84	12.02	9.13	98.51	93.19	147.98
EV/FCF Ratio	39.33	44.97	14.32	-	127.51	170.28
Debt / Equity Ratio	0.67	0.73	0.21	0.22	0.28	0.30
Debt / EBITDA Ratio	1.77	1.76	0.67	0.80	0.91	1.29
Debt / FCF Ratio	6.48	7.84	1.20	-	1.42	1.83
Net Debt / Equity Ratio	0.46	0.57	-0.16	-0.07	0.02	0.13
Net Debt / EBITDA Ratio	0.97	1.11	-0.44	-0.21	0.04	0.46
Net Debt / FCF Ratio	3.57	4.94	-0.78	-	0.06	0.65
Asset Turnover	0.41	0.43	0.41	0.37	0.37	0.30
Inventory Turnover	363.75	262.75	227.58	164.04	175.26	216.49
Quick Ratio	3.03	2.68	4.25	3.71	3.11	2.87
Current Ratio	3.39	3.03	4.36	3.88	3.25	3.08
Return on Equity (ROE)	15.46%	20.23%	24.79%	21.22%	22.46%	14.63%
Return on Assets (ROA)	13.25%	14.36%	15.67%	15.76%	16.25%	10.80%
Return on Invested Capital (ROIC)	16.43%	18.73%	21.55%	20.70%	20.30%	12.55%
Return on Capital Employed (ROCE)	19.57%	21.10%	24.46%	23.30%	23.07%	14.47%
Earnings Yield	5.87%	6.00%	8.40%	6.81%	7.33%	4.72%
FCF Yield	2.99%	2.60%	6.93%	0.00%	0.79%	0.59%
Dividend Yield	6.43%	13.73%	3.89%	0.00%	3.31%	1.94%
Payout Ratio	1096.88%	228.81%	46.33%	0.00%	45.15%	41.16%
Total Shareholder Return	6.43%	13.73%	3.89%	0.00%	3.31%	1.94%

SEC Filings: 10-K · 10-Q