Model N Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2020
Market Capitalization	2,914	734	406	658	-	-	Upgrade
Market Cap Growth	62.71%	80.78%	-38.27%	-	-	-	Upgrade
Enterprise Value	2,978	2,229	1,946	2,117	-	-	Upgrade
PE Ratio	16.73	22.32	13.35	49.36	-	-	Upgrade
PS Ratio	0.66	0.86	0.35	0.27	-	-	Upgrade
PB Ratio	1.23	0.39	0.22	0.39	-	-	Upgrade
P/FCF Ratio	15.34	5.60	-	6.22	-	-	Upgrade
P/OCF Ratio	8.71	3.00	1.75	2.92	-	-	Upgrade
EV/Sales Ratio	3.08	2.62	1.68	0.86	-	-	Upgrade
EV/EBITDA Ratio	8.89	7.06	5.96	7.24	-	-	Upgrade
EV/EBIT Ratio	12.64	10.37	9.24	10.94	-	-	Upgrade
EV/FCF Ratio	15.67	16.99	-	20.00	-	-	Upgrade
Debt / Equity Ratio	0.35	0.38	0.43	0.42	1.02	1.75	Upgrade
Debt / EBITDA Ratio	2.02	2.22	2.25	2.16	3.53	5.26	Upgrade
Debt / FCF Ratio	3.59	5.40	-	6.77	9.69	19.91	Upgrade
Quick Ratio	3.26	3.32	3.36	1.60	0.71	0.68	Upgrade
Current Ratio	3.34	3.49	3.43	2.10	0.94	0.87	Upgrade
Asset Turnover	0.34	0.30	0.41	0.92	0.37	0.20	Upgrade
Return on Equity (ROE)	9.42%	8.28%	7.24%	5.92%	4.64%	4.34%	Upgrade
Return on Assets (ROA)	5.10%	4.68%	4.60%	4.51%	4.03%	3.79%	Upgrade
Return on Capital (ROIC)	5.66%	5.19%	5.27%	5.45%	4.62%	4.04%	Upgrade
Return on Capital Employed (ROCE)	8.80%	8.10%	7.90%	7.80%	7.70%	6.50%	Upgrade
Earnings Yield	1.30%	4.48%	7.49%	2.03%	-	-	Upgrade
Earnings Yield	1.30%	4.48%	7.49%	2.03%	-	-	Upgrade
FCF Yield	6.52%	17.87%	-19.91%	16.09%	-	-	Upgrade
Dividend Yield	0.94%	0.56%	0.65%	0.30%	-	-	Upgrade
Payout Ratio	13.42%	10.22%	8.63%	9.86%	-	-	Upgrade
Buyback Yield / Dilution	57.53%	76.14%	-312.38%	-	-	-	Upgrade
Total Shareholder Return	58.46%	76.70%	-311.73%	0.30%	-	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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