COFS 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 18, 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	477	443	320	221	218	201
Market Cap Growth	10.96%	38.59%	44.48%	1.49%	8.61%	-16.47%
Last Close Price	31.87	29.52	35.64	29.30	29.00	26.49
PE Ratio	8.63	14.69	10.97	10.39	9.21	9.26
PS Ratio	2.79	3.01	3.48	2.74	2.69	2.53
PB Ratio	1.01	0.95	1.23	1.13	1.29	0.91
P/TBV Ratio	1.54	1.36	1.47	1.66	2.06	1.29
P/FCF Ratio	14.16	17.58	7.04	5.25	5.05	5.74
P/OCF Ratio	11.63	13.92	6.79	4.77	4.92	5.32
Debt / Equity Ratio	0.50	0.67	0.81	1.20	0.50	0.38
Debt / FCF Ratio	7.58	12.44	4.64	5.59	1.98	2.43
Net Debt / Equity Ratio	0.50	0.67	0.81	1.20	0.51	0.38
Net Debt / FCF Ratio	7.58	12.44	4.64	5.59	1.98	2.43
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.04
Return on Equity (ROE)	11.93%	7.76%	11.72%	11.67%	12.11%	9.82%
Earnings Yield	11.69%	6.81%	9.12%	9.62%	10.86%	10.80%
FCF Yield	7.06%	5.69%	14.20%	19.04%	19.81%	17.41%
Dividend Yield	3.64%	4.12%	3.10%	3.58%	3.48%	3.54%
Payout Ratio	31.13%	60.15%	33.72%	37.20%	32.06%	32.66%
Buyback Yield / Dilution	-67.30%	-70.20%	-8.57%	-0.60%	2.28%	-2.27%
Total Shareholder Return	-63.66%	-66.08%	-5.47%	2.99%	5.76%	1.26%

SEC Filings: 10-K · 10-Q