DEC 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	Mar '26 Mar 24, 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	1,299	1,085	851	713	1,161	1,232
Market Cap Growth	92.52%	27.51%	19.29%	-38.53%	-5.80%	-94.38%
Enterprise Value	4,301	4,018	2,581	2,019	2,628	2,265
Last Close Price	17.07	14.48	16.80	15.00	1.40	1.45
PE Ratio	3.75	3.16	-7.74	0.95	-0.09	-0.18
Forward PE	6.97	4.84	9.03	121.95	158.04	157.95
PS Ratio	0.81	0.59	1.12	0.37	0.60	1.22
PB Ratio	1.22	1.10	1.88	1.22	-7.60	1.90
P/TBV Ratio	1.29	1.10	1.78	1.22	-0.39	0.09
P/FCF Ratio	4.65	3.87	5.05	3.28	3.85	4.56
P/OCF Ratio	2.80	2.34	3.86	2.45	2.99	3.85
EV/Sales Ratio	2.67	2.20	3.41	1.04	1.37	2.25
EV/EBITDA Ratio	4.64	4.24	13.24	1.46	-5.85	-7.56
EV/EBIT Ratio	8.91	7.51	-26.58	1.82	-3.91	-4.85
EV/FCF Ratio	15.36	14.35	15.31	9.30	8.71	8.39
Debt / Equity Ratio	2.97	2.97	3.71	2.17	-10.60	1.55
Debt / EBITDA Ratio	3.12	3.12	8.92	0.95	-3.27	-3.47
Debt / FCF Ratio	10.54	10.54	10.31	6.02	4.87	3.85
Net Debt / Equity Ratio	2.97	2.97	3.83	2.23	-9.57	1.58
Net Debt / EBITDA Ratio	3.08	3.08	8.89	0.94	-3.25	-3.42
Net Debt / FCF Ratio	10.44	10.44	10.28	6.00	4.85	3.80
Asset Turnover	0.36	0.36	0.20	0.53	0.52	0.35
Quick Ratio	0.41	0.41	0.32	0.30	0.27	0.38
Current Ratio	0.60	0.60	0.40	0.48	0.31	0.44
Return on Equity (ROE)	42.20%	46.85%	-19.40%	325.77%	-235.87%	-41.95%
Return on Assets (ROA)	11.65%	11.93%	-1.08%	23.02%	-14.23%	-9.53%
Return on Invested Capital (ROIC)	12.06%	12.35%	-1.09%	23.53%	-14.58%	-9.69%
Return on Capital Employed (ROCE)	12.84%	12.84%	-3.19%	40.07%	-24.78%	-19.40%
Earnings Yield	26.18%	31.63%	-12.92%	105.07%	-1058.57%	-565.52%
FCF Yield	21.49%	25.81%	19.81%	30.45%	26.00%	21.92%
Dividend Yield	6.76%	8.21%	10.64%	24.32%	253.61%	226.38%
Payout Ratio	25.33%	12.70%	-41.39%	11.48%	-23.96%	-40.01%
Buyback Yield / Dilution	-1.66%	-1.66%	2.48%	-20.43%	2.99%	-17.36%
Total Shareholder Return	5.10%	6.55%	13.12%	3.89%	256.59%	209.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q