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	Feb '26 Feb 27, 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 Capitalization	1,102	1,145	862	719	1,180	1,232
Market Cap Growth	27.35%	32.84%	19.88%	-39.09%	-4.21%	12.36%
Enterprise Value	4,048	3,893	2,568	2,266	2,369	1,886
Last Close Price	13.22	14.16	15.45	12.61	23.54	24.38
PE Ratio	3.09	3.36	-	0.95	-	-
Forward PE	4.72	4.84	9.03	121.95	148.31	157.95
PS Ratio	0.62	0.63	1.14	0.89	0.64	1.26
PB Ratio	1.04	1.15	1.86	1.20	-8.57	1.86
P/TBV Ratio	1.14	1.16	1.97	1.27	-	1.95
P/FCF Ratio	4.02	4.09	169.84	9.77	31.89	-
P/OCF Ratio	2.42	2.46	2.49	1.75	3.04	3.85
EV/Sales Ratio	2.21	2.13	3.39	2.81	1.28	1.93
EV/EBITDA Ratio	4.37	4.20	11.98	1.62	-	-
EV/EBIT Ratio	8.71	8.37	-	2.01	-	-
EV/FCF Ratio	14.46	13.90	506.16	30.80	64.00	-
Debt / Equity Ratio	2.97	2.97	3.74	2.19	-10.67	1.56
Debt / EBITDA Ratio	3.19	3.19	7.64	0.93	-	-
Debt / FCF Ratio	10.54	10.54	342.50	17.78	39.69	-
Net Debt / Equity Ratio	2.94	2.94	3.73	2.18	-10.61	1.55
Net Debt / EBITDA Ratio	3.16	3.16	8.08	0.93	-3.78	-3.09
Net Debt / FCF Ratio	10.44	10.44	341.32	17.73	39.50	-59.20
Asset Turnover	0.36	0.36	0.20	0.22	0.50	0.34
Inventory Turnover	-	-	45.10	44.45	39.85	33.09
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)	46.85%	46.85%	-16.37%	329.81%	-235.87%	-41.95%
Return on Assets (ROA)	5.71%	5.71%	-0.91%	19.25%	-10.56%	-10.99%
Return on Invested Capital (ROIC)	11.87%	15.21%	-2.66%	52.95%	-41.07%	-30.73%
Return on Capital Employed (ROCE)	9.10%	9.10%	-1.70%	39.70%	-22.90%	-18.70%
Earnings Yield	30.31%	29.80%	-10.24%	105.45%	-52.99%	-26.42%
FCF Yield	24.88%	24.46%	0.59%	10.23%	3.14%	-1.41%
Dividend Yield	8.21%	-	7.51%	23.11%	14.65%	13.53%
Payout Ratio	-	24.92%	-	22.17%	-	-
Buyback Yield / Dilution	-55.06%	-55.06%	-1.09%	-12.58%	-6.37%	-15.82%
Total Shareholder Return	-46.92%	-55.06%	6.42%	10.53%	8.29%	-2.28%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q