ELS 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	Jun '26 Jun 8, 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	12,322	11,748	12,724	13,151	12,023	16,273
Market Cap Growth	1.67%	-7.67%	-3.24%	9.37%	-26.11%	40.94%
Enterprise Value	15,593	15,102	15,988	16,709	15,461	19,495
Last Close Price	61.49	60.61	66.60	70.54	64.60	87.66
PE Ratio	30.83	30.15	33.98	41.74	42.22	61.30
PS Ratio	7.99	7.67	8.34	8.83	8.31	12.36
PB Ratio	6.77	6.69	7.31	9.20	8.32	11.50
P/TBV Ratio	6.93	6.63	7.17	9.65	8.73	11.95
P/FCF Ratio	-	35.17	35.93	59.35	138.96	-
P/OCF Ratio	21.54	20.57	21.32	24.00	25.27	31.97
EV/Sales Ratio	10.11	9.86	10.48	11.22	10.68	14.81
EV/EBITDA Ratio	20.96	20.52	21.79	25.26	24.93	34.06
EV/EBIT Ratio	29.53	28.91	30.50	36.93	37.42	51.18
EV/FCF Ratio	-	45.21	45.15	75.40	178.69	-
Debt / Equity Ratio	1.81	1.83	1.76	2.35	2.23	2.20
Debt / EBITDA Ratio	4.43	4.51	4.37	5.32	5.46	5.72
Debt / FCF Ratio	9.83	9.94	9.05	15.88	39.16	-
Net Debt / Equity Ratio	1.85	1.88	1.83	2.44	2.33	2.23
Net Debt / EBITDA Ratio	4.37	4.48	4.34	5.27	5.43	5.51
Net Debt / FCF Ratio	9.71	9.87	8.98	15.74	38.90	-13.51
Asset Turnover	0.27	0.27	0.27	0.27	0.27	0.27
Quick Ratio	0.18	0.17	0.11	0.13	0.09	0.18
Current Ratio	0.26	0.25	0.19	0.21	0.15	0.24
Return on Equity (ROE)	21.96%	22.10%	23.16%	21.86%	19.90%	19.78%
Return on Assets (ROA)	9.18%	9.17%	9.31%	8.15%	7.65%	7.83%
Return on Invested Capital (ROIC)	8.63%	8.59%	8.75%	7.59%	7.01%	7.15%
Return on Capital Employed (ROCE)	10.50%	10.46%	10.55%	9.34%	9.06%	9.33%
Earnings Yield	3.13%	3.32%	2.94%	2.40%	2.37%	1.63%
FCF Yield	-	2.84%	2.78%	1.69%	0.72%	-
Dividend Yield	3.48%	3.48%	2.95%	2.61%	2.59%	1.72%
Payout Ratio	106.05%	104.79%	100.19%	109.03%	109.25%	105.04%
Buyback Yield / Dilution	-1.20%	-2.51%	4.09%	-0.09%	-1.23%	-0.17%
Total Shareholder Return	2.28%	0.97%	7.03%	2.52%	1.36%	1.55%

SEC Filings: 10-K · 10-Q