BBU 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	Feb '26 Feb 17, 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 Capitalization	7,460	7,402	5,081	4,465	3,249	4,530
Market Cap Growth	56.74%	45.68%	13.80%	37.42%	-28.28%	21.01%
Enterprise Value	47,663	57,361	58,664	64,689	59,512	31,599
Last Close Price	35.48	35.20	23.21	20.15	16.36	29.31
PE Ratio	-	-	-	9.26	90.25	17.56
Forward PE	20.39	-	24.78	18.05	59.87	10.99
PS Ratio	0.27	0.27	0.13	0.08	0.06	0.10
PB Ratio	3.25	0.48	0.29	0.24	0.18	0.35
P/FCF Ratio	-	-	6.68	-	-	18.64
P/OCF Ratio	-	-	1.55	2.10	3.21	2.68
EV/Sales Ratio	1.74	2.09	1.44	1.18	1.04	0.68
EV/EBITDA Ratio	6.64	7.99	8.35	10.28	9.70	6.71
EV/EBIT Ratio	11.47	13.81	13.12	18.43	20.42	13.04
EV/FCF Ratio	-	-	77.09	-	-	130.04
Debt / Equity Ratio	2.86	2.86	2.30	2.38	2.66	2.55
Debt / EBITDA Ratio	6.09	6.09	5.47	6.67	7.97	7.04
Debt / FCF Ratio	-	-	52.31	-	-	136.38
Net Debt / Equity Ratio	2.63	2.63	1.93	2.03	2.28	1.97
Net Debt / EBITDA Ratio	5.60	5.60	4.76	5.97	6.84	5.43
Net Debt / FCF Ratio	-	-	43.95	-237.91	-57.00	105.15
Asset Turnover	0.36	0.36	0.52	0.64	0.75	0.78
Inventory Turnover	6.32	6.32	11.46	11.29	10.95	10.51
Quick Ratio	0.79	0.79	0.77	0.67	0.67	0.68
Current Ratio	1.12	1.12	1.26	1.04	1.10	1.11
Return on Equity (ROE)	2.37%	2.37%	4.99%	20.44%	1.53%	17.69%
Return on Assets (ROA)	3.43%	3.43%	3.54%	2.56%	2.37%	2.55%
Return on Invested Capital (ROIC)	6.05%	6.17%	7.99%	5.75%	5.54%	6.01%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.10%	5.20%	4.00%	4.80%
Earnings Yield	-0.35%	-0.35%	-0.73%	10.80%	1.11%	5.70%
FCF Yield	-	-	14.98%	-3.54%	-22.68%	5.36%
Dividend Yield	0.70%	0.71%	1.08%	1.24%	1.53%	0.85%
Payout Ratio	-	-	-	4.36%	138.89%	14.34%
Buyback Yield / Dilution	3.07%	3.07%	-	0.15%	-46.81%	1.27%
Total Shareholder Return	3.78%	3.78%	1.08%	1.39%	-45.28%	2.12%

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q