MICC 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	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	9,319	9,788	-	-	-
Enterprise Value	12,759	10,172	-	-	-
Last Close Price	15.11	15.85	-	-	-
PE Ratio	26.53	28.45	-	-	-
PS Ratio	1.00	1.05	-	-	-
PB Ratio	12.54	13.17	-	-	-
P/FCF Ratio	63.98	66.16	-	-	-
P/OCF Ratio	16.43	17.26	-	-	-
EV/Sales Ratio	1.37	1.10	-	-	-
EV/EBITDA Ratio	11.82	9.43	-	-	-
EV/EBIT Ratio	18.70	14.91	-	-	-
EV/FCF Ratio	87.60	68.76	-	-	-
Debt / Equity Ratio	5.40	5.40	0.12	0.14	0.17
Debt / EBITDA Ratio	3.72	3.72	0.31	0.34	0.33
Debt / FCF Ratio	27.11	27.11	0.42	0.55	0.79
Net Debt / Equity Ratio	4.70	4.70	0.09	0.12	0.15
Net Debt / EBITDA Ratio	3.24	3.24	0.26	0.30	0.30
Net Debt / FCF Ratio	23.61	23.61	0.33	0.47	0.69
Asset Turnover	1.22	1.22	1.47	1.52	-
Quick Ratio	0.73	0.73	0.34	0.29	0.27
Current Ratio	1.02	1.02	0.80	0.77	0.82
Return on Equity (ROE)	17.88%	17.88%	22.30%	22.56%	-
Return on Assets (ROA)	5.58%	5.58%	8.71%	9.12%	-
Return on Invested Capital (ROIC)	11.06%	11.96%	20.32%	20.48%	24.18%
Return on Capital Employed (ROCE)	13.30%	13.30%	21.50%	22.00%	26.50%
Earnings Yield	3.69%	3.52%	-	-	-
FCF Yield	1.56%	1.51%	-	-	-
Payout Ratio	-	28.33%	1.90%	-	-
Buyback Yield / Dilution	-0.61%	-0.61%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.