FSI 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 1, 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	83	86	45	24	38	48
Market Cap Growth	54.60%	89.37%	90.22%	-38.13%	-20.12%	57.43%
Enterprise Value	91.69	92.28	49.3	29.15	43.32	48.81
Last Close Price	6.53	6.73	3.61	1.91	3.10	3.89
PE Ratio	111.71	112.08	15.04	8.68	5.54	13.89
Forward PE	18.50	16.40	11.28	7.96	6.08	10.81
PEG Ratio	-	5.84	5.84	5.84	5.84	5.84
PS Ratio	2.16	2.22	1.18	0.62	0.84	1.40
PB Ratio	2.19	2.20	1.19	0.67	1.18	1.91
P/TBV Ratio	2.59	2.66	1.37	0.79	1.40	2.44
P/FCF Ratio	-	-	74.85	21.10	-	12.80
P/OCF Ratio	33.82	22.62	8.11	3.88	26.00	10.60
EV/Sales Ratio	2.33	2.40	1.29	0.76	0.95	1.42
EV/EBITDA Ratio	16.47	14.05	6.60	5.62	5.17	7.27
EV/EBIT Ratio	25.77	20.06	8.94	8.32	6.14	8.90
EV/FCF Ratio	-	-	81.67	25.90	-	13.00
Debt / Equity Ratio	0.29	0.24	0.21	0.23	0.24	0.14
Debt / EBITDA Ratio	2.02	1.65	1.45	1.94	1.09	0.73
Debt / FCF Ratio	-	-	17.91	8.92	-	1.30
Net Debt / Equity Ratio	0.18	0.07	0.02	0.07	0.07	-0.07
Net Debt / EBITDA Ratio	1.04	0.43	0.10	0.45	0.28	-0.28
Net Debt / FCF Ratio	-1.83	-4.74	1.29	2.07	-4.61	-0.49
Asset Turnover	0.49	0.63	0.66	0.72	1.01	0.92
Inventory Turnover	2.33	2.42	2.27	2.18	2.67	2.58
Quick Ratio	1.49	1.92	1.83	1.75	1.58	1.41
Current Ratio	2.56	3.06	2.91	3.01	3.01	2.42
Return on Equity (ROE)	5.50%	5.62%	10.30%	10.22%	24.51%	16.69%
Return on Assets (ROA)	4.55%	5.47%	7.91%	6.78%	15.18%	9.49%
Return on Invested Capital (ROIC)	5.41%	6.76%	9.82%	8.21%	18.70%	11.82%
Return on Capital Employed (ROCE)	9.02%	9.28%	11.79%	8.08%	19.86%	19.27%
Earnings Yield	0.97%	0.89%	6.65%	11.52%	18.06%	7.20%
FCF Yield	-	-	1.34%	4.74%	-	7.81%
Dividend Yield	1.50%	1.50%	2.79%	2.63%	0.00%	0.00%
Payout Ratio	167.73%	162.00%	41.30%	22.58%	0.00%	0.00%
Buyback Yield / Dilution	-7.21%	-7.21%	-1.53%	-0.19%	0.31%	-1.65%
Total Shareholder Return	-5.71%	-5.71%	1.26%	2.44%	0.31%	-1.65%

SEC Filings: 10-K · 10-Q