DEA 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
Market Capitalization	1,197	1,280	1,296	1,974	1,840	1,760	954	936	708	415
Market Cap Growth	-	-1.27%	-34.36%	7.30%	4.55%	84.54%	1.86%	32.20%	70.56%	-
Enterprise Value	2,469	2,552	2,530	3,165	2,803	2,646	1,709	1,496	995	644
PE Ratio	61.53	68.04	41.17	65.68	153.82	244.18	167.19	210.49	178.70	-323.37
PS Ratio	4.17	4.46	4.41	7.18	7.51	7.94	5.94	7.17	6.77	5.82
PB Ratio	0.90	0.97	1.04	1.54	1.59	1.66	1.07	1.40	1.26	1.10
P/FCF Ratio	234.43	250.69	6.49	-17.45	-12.69	-5.87	-2.36	-2.70	-5.76	-2.95
P/OCF Ratio	10.45	11.18	10.29	16.68	12.67	12.37	15.19	19.02	14.95	13.86
EV/Sales Ratio	8.60	8.89	8.62	11.52	11.44	11.93	10.64	11.45	9.51	9.02
EV/EBITDA Ratio	15.51	16.03	14.29	19.79	19.85	19.88	17.99	19.58	17.14	17.59
EV/EBIT Ratio	36.33	37.55	32.09	46.08	59.09	65.07	59.74	69.52	81.93	174.49
EV/FCF Ratio	483.82	500.08	12.67	-27.98	-19.34	-8.82	-4.23	-4.32	-8.09	-4.57
Debt / Equity Ratio	0.98	0.98	1.01	0.94	0.85	0.85	0.86	0.86	0.52	0.63
Debt / EBITDA Ratio	8.13	8.13	7.07	7.57	6.93	6.78	8.07	7.54	5.05	6.51
Debt / FCF Ratio	253.69	253.69	6.27	-10.71	-6.75	-3.01	-1.90	-1.66	-2.38	-1.69
Asset Turnover	0.10	0.10	0.10	0.11	0.10	0.10	0.10	0.10	0.10	0.09
Interest Coverage	1.38	1.38	1.66	1.78	1.34	1.22	1.25	1.26	1.48	0.74
Return on Equity (ROE)	1.50%	1.50%	2.50%	2.50%	1.10%	0.70%	0.70%	0.70%	0.80%	-0.30%
Return on Assets (ROA)	0.70%	0.70%	1.10%	1.20%	0.50%	0.30%	0.30%	0.30%	0.40%	-0.20%
Return on Capital (ROIC)	2.47%	2.47%	2.86%	2.85%	2.49%	1.80%	1.78%	1.83%	1.60%	0.77%
Earnings Yield	1.57%	1.47%	2.43%	1.52%	0.65%	0.41%	0.60%	0.48%	0.56%	-0.31%
FCF Yield	0.43%	0.40%	15.41%	-5.73%	-7.88%	-17.05%	-42.36%	-37.02%	-17.35%	-33.88%
Dividend Yield	9.07%	7.90%	7.40%	4.60%	4.60%	4.40%	6.60%	4.70%	4.60%	3.10%
Payout Ratio	557.89%	557.90%	311.80%	300.00%	693.30%	1040.00%	1155.60%	909.10%	707.70%	-900.00%
Buyback Yield / Dilution	-3.97%	-3.97%	-7.48%	-7.40%	-13.85%	-25.99%	-32.16%	-28.39%	-51.06%	11.33%
Total Shareholder Return	5.10%	3.93%	-0.08%	-2.80%	-9.25%	-21.59%	-25.56%	-23.69%	-46.46%	14.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).