ESTA 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	Apr '26 Apr 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	1,938	2,136	1,326	675	1,602	1,628
Market Cap Growth	145.99%	61.04%	96.36%	-57.85%	-1.55%	83.86%
Enterprise Value	2,091	2,311	1,460	826.81	1,715	1,628
Last Close Price	65.95	72.88	46.07	25.89	65.65	67.59
PE Ratio	-	-42.37	-15.36	-8.43	-21.31	-39.30
PS Ratio	9.01	10.12	7.99	4.09	9.91	12.85
PB Ratio	81.04	90.70	24.98	36.72	-195.77	32.08
P/TBV Ratio	82.49	91.68	24.44	36.03	-196.17	31.93
P/FCF Ratio	-	-37.51	-19.78	-6.04	-18.86	-49.60
P/OCF Ratio	-	-41.97	-22.66	-7.63	-30.72	-59.12
EV/Sales Ratio	9.91	10.95	8.79	5.01	10.60	12.85
EV/EBITDA Ratio	-	-80.97	-34.42	-13.75	-48.55	-77.46
EV/EBIT Ratio	-	-59.23	-29.20	-12.72	-43.24	-64.76
EV/FCF Ratio	-	-40.58	-21.77	-7.40	-20.19	-49.61
Debt / Equity Ratio	10.63	10.63	4.21	10.41	-21.83	1.06
Debt / EBITDA Ratio	-8.77	-8.77	-5.28	-3.18	-5.06	-2.56
Debt / FCF Ratio	-4.40	-4.40	-3.34	-1.71	-2.10	-1.64
Net Debt / Equity Ratio	7.42	7.42	2.51	8.23	-13.72	0.01
Net Debt / EBITDA Ratio	-6.12	-6.12	-3.15	-2.52	-3.18	-0.02
Net Debt / FCF Ratio	-3.07	-3.07	-1.99	-1.35	-1.32	-0.01
Asset Turnover	0.60	0.60	0.54	0.69	0.92	0.86
Inventory Turnover	0.79	0.79	0.71	1.00	1.70	1.60
Quick Ratio	1.86	1.86	2.28	1.52	2.61	2.44
Current Ratio	3.04	3.04	3.56	3.06	3.85	3.55
Return on Equity (ROE)	-133.25%	-133.25%	-236.66%	-1537.75%	-353.48%	-65.46%
Return on Assets (ROA)	-9.75%	-9.75%	-16.24%	-27.08%	-23.36%	-17.60%
Return on Invested Capital (ROIC)	-16.55%	-16.55%	-27.12%	-46.28%	-50.30%	-50.56%
Return on Capital Employed (ROCE)	-14.09%	-14.09%	-20.40%	-33.90%	-28.35%	-21.11%
Earnings Yield	-2.68%	-2.36%	-6.51%	-11.86%	-4.69%	-2.54%
FCF Yield	-2.99%	-2.67%	-5.06%	-16.54%	-5.30%	-2.02%
Buyback Yield / Dilution	-5.18%	-5.18%	-10.01%	-4.67%	-2.02%	-2.82%
Total Shareholder Return	-5.18%	-5.18%	-10.01%	-4.67%	-2.02%	-2.82%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q