Frontline 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
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	8,462	4,858	3,159	4,464	2,703
Market Cap Growth	146.18%	53.77%	-29.23%	65.16%	-
Enterprise Value	11,064	7,351	6,026	4,147	2,703
Last Close Price	38.01	21.82	14.19	20.05	12.14
PE Ratio	22.24	12.84	6.36	6.80	5.47
Forward PE	6.96	7.76	8.22	7.60	6.76
PEG Ratio	-	3.49	3.49	3.49	3.49
PS Ratio	4.20	2.46	1.46	2.44	1.88
PB Ratio	3.29	1.93	1.35	1.96	-
P/TBV Ratio	3.37	1.93	1.35	1.96	-
P/FCF Ratio	12.32	7.25	-17.66	-5.76	54.58
P/OCF Ratio	12.09	7.12	4.29	5.21	7.01
EV/Sales Ratio	5.63	3.73	2.79	2.27	1.88
EV/EBITDA Ratio	12.32	7.93	5.38	4.24	4.42
EV/EBIT Ratio	18.66	12.28	7.71	5.55	6.06
EV/FCF Ratio	16.52	10.97	-33.69	-5.35	54.58
Debt / Equity Ratio	1.09	1.09	1.40	0	-
Debt / EBITDA Ratio	3.31	3.31	3.34	0.27	-
Debt / FCF Ratio	4.14	4.58	-20.95	-0.34	-
Net Debt / Equity Ratio	1.12	1.12	1.42	-0.02	-
Net Debt / EBITDA Ratio	3.04	3.04	2.97	-0.05	-
Net Debt / FCF Ratio	3.80	4.20	-18.61	0.07	-
Asset Turnover	0.33	0.33	0.36	0.62	-
Inventory Turnover	7.72	7.72	7.39	11.77	-
Quick Ratio	0.81	0.81	0.93	1.12	-
Current Ratio	1.43	1.43	1.39	1.78	-
Return on Equity (ROE)	15.63%	15.63%	21.47%	57.65%	-
Return on Assets (ROA)	9.84%	9.84%	12.72%	25.38%	-
Return on Invested Capital (ROIC)	10.72%	10.72%	13.88%	27.54%	-
Return on Capital Employed (ROCE)	11.00%	11.00%	14.09%	27.28%	-
Earnings Yield	4.59%	7.79%	15.72%	14.71%	18.29%
FCF Yield	8.12%	13.79%	-5.66%	-17.37%	1.83%
Dividend Yield	4.65%	4.26%	13.74%	14.31%	1.29%
Payout Ratio	103.36%	54.62%	87.60%	97.34%	7.02%
Buyback Yield / Dilution	-	0.00%	0.00%	-4.02%	-
Total Shareholder Return	4.65%	4.26%	13.74%	10.29%	1.29%

Updated Feb 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q