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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	6,870	7,354	5,933	4,973	5,469	6,916
Market Cap Growth	26.97%	23.95%	19.30%	-9.07%	-20.92%	-11.23%
Enterprise Value	47,239	56,996	60,414	63,838	40,691	34,783
Last Close Price	32.67	33.90	27.35	22.89	37.26	31.00
PE Ratio	-	-47.18	3.18	35.06	8.83	-21.34
Forward PE	19.23	24.78	18.05	59.87	10.99	11.80
PS Ratio	0.26	0.18	0.11	0.09	0.12	0.18
PB Ratio	3.07	4.20	3.11	3.53	2.43	3.59
P/TBV Ratio	2.27	2.54	2.76	2.38	2.93	3.61
P/FCF Ratio	-	9.66	-37.55	-6.75	22.51	2.47
P/OCF Ratio	-	2.24	2.79	4.92	3.23	1.64
EV/Sales Ratio	1.72	1.40	1.10	1.11	0.87	0.92
EV/EBITDA Ratio	6.58	8.52	9.64	10.39	9.54	8.83
EV/EBIT Ratio	11.37	16.34	22.56	21.83	20.51	19.61
EV/FCF Ratio	-	74.90	-382.37	-86.62	167.45	12.42
Debt / Equity Ratio	2.85	2.25	2.28	2.53	2.24	2.10
Debt / EBITDA Ratio	6.22	5.81	6.74	7.60	6.81	6.04
Debt / FCF Ratio	22.67	51.07	-267.40	-63.35	119.65	8.49
Asset Turnover	0.40	0.51	0.64	0.75	0.78	0.71
Inventory Turnover	9.06	11.47	11.30	10.95	10.51	9.64
Quick Ratio	1.14	0.82	0.69	0.67	0.69	0.85
Current Ratio	1.67	1.26	1.04	1.10	1.11	1.19
Return on Equity (ROE)	9.52%	8.03%	21.77%	5.84%	20.96%	5.95%
Return on Assets (ROA)	4.89%	3.66%	3.08%	2.83%	3.57%	4.33%
Return on Invested Capital (ROIC)	5.94%	4.37%	3.64%	3.46%	4.57%	5.62%
Return on Capital Employed (ROCE)	6.09%	5.31%	3.81%	4.76%	4.27%	4.26%
Earnings Yield	-0.37%	-2.12%	31.46%	2.85%	11.33%	-4.69%
FCF Yield	-	10.35%	-2.66%	-14.82%	4.44%	40.48%
Dividend Yield	0.75%	26.88%	112.72%	109.96%	39.23%	18.78%
Payout Ratio	-	-2251.35%	930.29%	7538.89%	780.62%	-1118.68%
Buyback Yield / Dilution	-25.10%	-2.24%	-35.19%	-113.42%	-41.10%	-10.54%
Total Shareholder Return	-24.35%	24.64%	77.53%	-3.46%	-1.87%	8.24%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q