FR 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	Jul '26 Jul 16, 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	9,410	7,587	6,635	6,968	6,377	8,722
Market Cap Growth	47.67%	14.35%	-4.78%	9.26%	-26.88%	60.42%
Enterprise Value	11,958	10,169	8,897	9,242	8,404	10,349
Last Close Price	68.68	57.27	50.13	52.67	48.26	66.20
PE Ratio	26.58	30.63	23.10	25.44	17.74	31.67
PS Ratio	12.63	10.43	9.91	11.35	11.81	18.31
PB Ratio	3.30	2.84	2.49	2.72	2.59	3.97
P/TBV Ratio	3.30	2.84	2.49	2.72	2.59	3.95
P/FCF Ratio	-	-	105.21	-	-	-
P/OCF Ratio	20.39	16.45	18.82	22.86	15.52	32.68
EV/Sales Ratio	16.05	13.99	13.29	15.05	15.56	21.73
EV/EBITDA Ratio	23.46	22.03	21.43	24.41	24.96	35.60
EV/EBIT Ratio	38.91	33.05	32.66	37.78	39.28	57.68
EV/FCF Ratio	-	-	141.09	-	-	-
Debt / Equity Ratio	0.91	0.93	0.81	0.85	0.83	0.73
Debt / EBITDA Ratio	5.54	5.57	5.36	5.93	6.20	5.62
Debt / FCF Ratio	-	-	35.31	-	-	-
Net Debt / Equity Ratio	0.92	0.93	0.82	0.86	0.80	0.72
Net Debt / EBITDA Ratio	5.46	5.40	5.26	5.82	5.81	5.41
Net Debt / FCF Ratio	-141.28	-14.76	34.61	-11.70	-4.69	-3.93
Asset Turnover	0.13	0.13	0.13	0.12	0.12	0.12
Quick Ratio	0.15	0.25	0.18	0.19	0.42	0.22
Current Ratio	1.74	1.37	1.49	1.37	1.49	1.10
Return on Equity (ROE)	11.69%	8.33%	10.84%	9.82%	11.16%	13.22%
Return on Assets (ROA)	5.15%	5.27%	5.11%	4.67%	4.31%	4.42%
Return on Invested Capital (ROIC)	5.54%	5.67%	5.46%	5.07%	4.74%	4.88%
Return on Capital Employed (ROCE)	5.70%	5.97%	5.53%	5.15%	5.03%	4.81%
Earnings Yield	3.64%	3.27%	4.33%	3.93%	5.64%	3.16%
FCF Yield	-	-	0.95%	-	-	-
Dividend Yield	3.04%	3.05%	2.92%	2.43%	2.44%	1.63%
Payout Ratio	73.16%	93.50%	67.33%	61.68%	43.29%	51.61%
Buyback Yield / Dilution	-0.08%	-0.07%	-0.06%	-0.18%	-1.79%	-1.46%
Total Shareholder Return	2.95%	2.97%	2.86%	2.25%	0.64%	0.16%

SEC Filings: 10-K · 10-Q