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	Jul '26 Jul 17, 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	191	276	162	229	222	372
Market Cap Growth	-16.46%	70.32%	-29.25%	3.14%	-40.32%	135.53%
Enterprise Value	235.97	315.66	201.65	290.98	275.17	402.03
Last Close Price	3.99	5.78	3.34	4.71	4.60	7.62
PE Ratio	19.00	30.42	55.67	39.25	11.79	25.40
Forward PE	10.45	17.25	12.85	11.56	9.93	20.74
PEG Ratio	0.61	0.93	0.89	0.77	0.58	1.15
PS Ratio	0.77	1.13	0.65	0.79	0.78	1.34
PB Ratio	2.02	2.92	1.68	2.24	2.21	3.78
P/TBV Ratio	110.79	145.76	30.77	-	-	-
P/FCF Ratio	8.18	11.05	9.52	25.93	28.77	9.40
P/OCF Ratio	6.98	9.52	8.16	18.67	19.93	8.88
EV/Sales Ratio	0.96	1.29	0.81	1.00	0.96	1.45
EV/EBITDA Ratio	9.87	14.13	17.32	13.94	7.90	13.14
EV/EBIT Ratio	12.15	17.74	35.03	19.91	9.33	15.91
EV/FCF Ratio	10.11	12.63	11.84	32.92	35.63	10.15
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)	9.12%	8.47%	2.09%	6.47%	15.48%	12.78%
Return on Capital Employed (ROCE)	11.39%	10.56%	3.14%	7.44%	15.86%	13.70%
Earnings Yield	5.54%	3.29%	1.80%	2.55%	8.48%	3.94%
FCF Yield	12.23%	9.05%	10.51%	3.86%	3.48%	10.64%
Dividend Yield	4.51%	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	4.86%	2.73%	6.02%	4.28%	5.95%	-2.37%

SEC Filings: 10-K · 10-Q