CON 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	Jul '26 Jul 21, 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	4,010	2,532	2,534	-	-	-
Market Cap Growth	58.99%	-0.11%	-	-	-	-
Enterprise Value	6,068	4,581	4,326	0	0	0
Last Close Price	31.34	19.68	19.78	-	-	-
PE Ratio	22.90	15.14	13.55	-	-	-
Forward PE	20.14	13.69	16.42	-	-	-
PEG Ratio	1.40	2.15	-	-	-	-
PS Ratio	1.79	1.17	1.33	-	-	-
PB Ratio	9.43	6.44	9.19	-	-	-
P/FCF Ratio	18.99	12.85	12.05	-	-	-
P/OCF Ratio	13.88	9.06	9.23	-	-	-
EV/Sales Ratio	2.72	2.12	2.28	-	-	-
EV/EBITDA Ratio	13.87	11.18	11.63	-	-	-
EV/EBIT Ratio	16.92	13.72	14.19	-	-	-
EV/FCF Ratio	28.76	23.25	20.56	-	-	-
Debt / Equity Ratio	4.46	4.77	6.25	0.71	0.97	-
Debt / EBITDA Ratio	4.96	5.13	5.25	2.51	3.13	-
Debt / FCF Ratio	10.06	10.67	9.28	5.34	4.55	-
Net Debt / Equity Ratio	4.85	5.14	6.41	0.76	1.03	-
Net Debt / EBITDA Ratio	4.81	4.94	4.75	2.42	3.02	-
Net Debt / FCF Ratio	9.77	10.26	8.41	5.16	4.39	-
Asset Turnover	0.78	0.80	0.78	0.79	1.50	-
Quick Ratio	1.12	1.00	1.31	0.90	0.87	-
Current Ratio	1.26	1.14	1.42	1.07	1.02	-
Return on Equity (ROE)	42.20%	48.07%	23.29%	17.00%	34.58%	-
Return on Assets (ROA)	10.07%	9.59%	9.33%	9.46%	17.24%	-
Return on Invested Capital (ROIC)	11.67%	11.44%	11.00%	10.82%	9.91%	-
Return on Capital Employed (ROCE)	13.72%	14.11%	14.26%	14.11%	25.63%	-
Earnings Yield	4.37%	6.61%	7.38%	-	-	-
FCF Yield	5.27%	7.78%	8.30%	-	-	-
Dividend Yield	0.80%	1.27%	0.35%	-	-	-
Payout Ratio	18.28%	19.28%	4.78%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-6.87%	-12.34%	-9.61%	0.01%	-1.11%	-
Total Shareholder Return	-6.08%	-11.07%	-9.26%	0.01%	-1.11%	-

SEC Filings: 10-K · 10-Q