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	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	7,605	4,858	3,159	4,464	2,703
Market Cap Growth	129.11%	53.77%	-29.23%	65.16%	-
Enterprise Value	10,419	7,351	6,026	4,147	2,703
Last Close Price	34.16	21.82	14.19	20.05	12.14
PE Ratio	20.06	12.84	6.36	6.80	5.47
Forward PE	9.43	7.76	8.22	7.60	6.76
PS Ratio	3.87	2.46	1.46	2.44	1.88
PB Ratio	3.03	1.93	1.35	1.96	-
P/TBV Ratio	3.03	1.93	1.35	1.96	-
P/FCF Ratio	11.35	7.25	-17.66	-5.76	54.58
P/OCF Ratio	11.14	7.12	4.29	5.21	7.01
EV/Sales Ratio	5.30	3.73	2.79	2.27	1.88
EV/EBITDA Ratio	11.60	7.93	5.38	4.24	4.42
EV/EBIT Ratio	17.57	12.28	7.71	5.55	6.06
EV/FCF Ratio	15.55	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	4.98%	7.79%	15.72%	14.71%	18.29%
FCF Yield	8.81%	13.79%	-5.66%	-17.37%	1.83%
Dividend Yield	5.05%	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	5.05%	4.26%	13.74%	10.29%	1.29%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q