DB Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	32,253	27,613	23,801	25,818	22,521	16,069	16,841	26,244	24,958	33,303	30,600	Upgrade
Market Cap Growth	-	16.01%	-7.81%	14.64%	40.15%	-4.58%	-35.83%	5.15%	-25.06%	8.83%	-31.73%	Upgrade
Enterprise Value	-39,858	-46,769	-39,868	-40,020	-11,027	103	-19,432	-25,580	38,081	112,143	161,181	Upgrade
PE Ratio	5.33	3.93	4.13	9.27	38.23	-2.65	54.88	-29.12	-16.91	-4.51	15.21	Upgrade
PS Ratio	0.97	0.84	0.87	0.91	0.83	0.64	0.59	0.84	0.83	0.94	0.82	Upgrade
PB Ratio	0.45	0.38	0.36	0.39	0.34	0.26	0.23	0.35	0.40	0.49	0.37	Upgrade
P/FCF Ratio	5.71	4.76	-9.21	-6.71	0.61	-0.35	-0.27	0.56	0.34	0.46	16.67	Upgrade
P/OCF Ratio	5.31	4.43	-10.59	-7.70	0.60	-0.35	-0.27	0.55	0.34	0.46	12.32	Upgrade
EV/Sales Ratio	-1.42	-1.42	-1.45	-1.41	-0.41	0.00	-0.68	-0.82	1.26	3.17	4.32	Upgrade
EV/EBITDA Ratio	-5.37	-5.37	-7.05	-10.44	-10.35	-0.03	-13.46	-17.58	-42.26	-16.88	43.11	Upgrade
EV/EBIT Ratio	-5.37	-5.37	-7.05	-10.44	-10.35	-0.03	-13.46	-17.58	-42.26	-16.88	43.11	Upgrade
EV/FCF Ratio	-8.07	-8.07	15.43	10.39	-0.30	0.00	0.31	-0.54	0.52	1.54	87.82	Upgrade
Debt / Equity Ratio	2.01	2.01	2.23	2.58	2.85	2.63	2.79	3.19	3.71	3.27	3.06	Upgrade
Debt / EBITDA Ratio	16.89	16.89	25.92	44.40	178.90	-53.20	138.75	166.44	-259.02	-33.48	67.76	Upgrade
Debt / FCF Ratio	25.37	25.37	-56.72	-44.21	5.17	-3.61	-3.21	5.15	3.16	3.05	138.01	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Return on Equity (ROE)	9.90%	9.90%	9.00%	4.30%	0.90%	-9.10%	0.40%	-1.20%	-2.30%	-10.40%	2.70%	Upgrade
Return on Assets (ROA)	0.50%	0.50%	0.40%	0.20%	0.00%	-0.40%	0.00%	0.00%	-0.10%	-0.40%	0.10%	Upgrade
Return on Capital (ROIC)	3.24%	3.24%	2.79%	1.23%	0.26%	-1.30%	0.12%	-0.29%	-0.29%	-2.28%	0.60%	Upgrade
Earnings Yield	22.01%	25.48%	24.23%	10.79%	2.62%	-37.69%	1.82%	-3.44%	-5.91%	-22.15%	6.58%	Upgrade
FCF Yield	17.51%	20.99%	-10.85%	-14.91%	163.79%	-284.47%	-370.47%	179.33%	295.62%	218.74%	6.00%	Upgrade
Dividend Yield	2.97%	2.40%	1.80%	0.00%	0.00%	0.90%	1.60%	1.10%	0.00%	3.40%	3.40%	Upgrade
Payout Ratio	16.41%	10.40%	8.30%	0.00%	0.00%	-2.40%	-1122.30%	-33.20%	0.00%	-16.90%	63.30%	Upgrade
Buyback Yield / Dilution	1.02%	1.02%	0.82%	1.24%	-2.85%	-0.37%	-6.84%	-26.52%	-0.01%	-22.50%	-18.29%	Upgrade
Total Shareholder Return	4.01%	3.42%	2.62%	1.24%	-2.85%	0.53%	-5.24%	-25.42%	-0.01%	-19.10%	-14.89%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).