III 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	May '26 May 18, 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	199	276	162	229	222	372
Market Cap Growth	8.77%	70.32%	-29.25%	3.14%	-40.32%	135.53%
Enterprise Value	242.19	315.66	201.65	290.98	270.87	397.73
Last Close Price	4.17	5.78	3.34	4.71	4.60	7.62
PE Ratio	19.62	30.42	55.67	39.25	11.79	25.40
Forward PE	10.79	17.25	12.85	11.56	9.93	20.74
PEG Ratio	0.63	0.93	0.89	0.77	0.58	1.15
PS Ratio	0.80	1.13	0.65	0.79	0.78	1.34
PB Ratio	2.09	2.92	1.68	2.24	2.21	3.78
P/TBV Ratio	2.23	3.07	1.74	2.32	2.31	4.01
P/FCF Ratio	8.45	11.05	9.52	25.93	28.77	9.40
P/OCF Ratio	7.20	9.52	8.16	18.67	19.93	8.88
EV/Sales Ratio	0.98	1.29	0.81	1.00	0.95	1.43
EV/EBITDA Ratio	10.14	14.13	17.32	13.94	7.77	13.00
EV/EBIT Ratio	12.47	17.74	35.03	19.91	9.19	15.74
EV/FCF Ratio	10.38	12.63	11.84	32.92	35.07	10.04
Debt / Equity Ratio	0.72	0.72	0.65	0.83	0.79	0.74
Debt / EBITDA Ratio	2.84	3.05	5.38	4.05	2.40	2.53
Debt / FCF Ratio	2.91	2.73	3.67	9.56	10.82	1.95
Net Debt / Equity Ratio	0.48	0.42	0.41	0.61	0.53	0.30
Net Debt / EBITDA Ratio	1.89	1.77	3.39	2.96	1.52	0.97
Net Debt / FCF Ratio	1.93	1.58	2.32	7.00	6.86	0.75
Asset Turnover	1.19	1.18	1.10	1.19	1.19	1.17
Quick Ratio	2.50	2.19	2.13	2.26	2.16	1.97
Current Ratio	2.65	2.34	2.38	2.44	2.26	2.04
Return on Equity (ROE)	11.19%	9.78%	2.86%	6.08%	19.84%	15.72%
Return on Assets (ROA)	6.03%	5.50%	1.38%	4.19%	9.08%	7.13%
Return on Invested Capital (ROIC)	8.13%	7.50%	1.83%	5.69%	13.78%	11.38%
Return on Capital Employed (ROCE)	11.39%	10.56%	3.14%	7.44%	15.86%	13.70%
Earnings Yield	5.36%	3.29%	1.80%	2.55%	8.48%	3.94%
FCF Yield	11.84%	9.05%	10.51%	3.86%	3.48%	10.64%
Dividend Yield	4.37%	3.30%	5.76%	3.79%	3.37%	1.20%
Payout Ratio	85.73%	98.31%	330.86%	141.16%	37.82%	28.57%
Buyback Yield / Dilution	0.34%	-0.57%	0.25%	0.49%	2.58%	-3.57%
Total Shareholder Return	4.71%	2.73%	6.02%	4.28%	5.95%	-2.37%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q