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	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	9,535	9,705	-	-	-	-
Enterprise Value	12,993	13,072	0	0	0	0
Last Close Price	15.49	15.85	-	-	-	-
PE Ratio	27.72	28.15	-	-	-	-
PS Ratio	1.03	1.05	-	-	-	-
PB Ratio	12.83	13.23	-	-	-	-
P/TBV Ratio	15.26	15.61	-	-	-	-
P/FCF Ratio	65.20	65.65	-	-	-	-
P/OCF Ratio	16.81	17.13	-	-	-	-
EV/Sales Ratio	1.40	1.41	-	-	-	-
EV/EBITDA Ratio	9.54	11.89	-	-	-	-
EV/EBIT Ratio	12.19	18.60	-	-	-	-
EV/FCF Ratio	88.85	88.43	-	-	-	-
Debt / Equity Ratio	5.23	5.23	0.09	0.11	0.13	-
Debt / EBITDA Ratio	3.65	3.65	0.29	0.32	0.31	-
Debt / FCF Ratio	27.11	27.11	0.42	0.55	0.79	-
Net Debt / Equity Ratio	4.75	4.75	0.10	0.12	0.15	-
Net Debt / EBITDA Ratio	3.17	3.17	0.23	0.27	0.27	-
Net Debt / FCF Ratio	23.55	23.55	0.33	0.47	0.69	-
Asset Turnover	1.22	1.22	1.47	1.52	3.16	-
Quick Ratio	0.72	0.72	0.35	0.30	0.32	-
Current Ratio	1.02	1.02	0.80	0.77	0.81	-
Return on Equity (ROE)	17.88%	17.88%	22.30%	22.56%	53.29%	-
Return on Assets (ROA)	6.32%	6.32%	11.28%	10.59%	23.39%	-
Return on Invested Capital (ROIC)	10.62%	10.62%	17.32%	17.02%	39.12%	-
Return on Capital Employed (ROCE)	15.22%	15.22%	22.44%	24.46%	53.60%	-
Earnings Yield	3.61%	3.55%	-	-	-	-
FCF Yield	1.53%	1.52%	-	-	-	-
Dividend Yield	-	1.00%	-	-	-	-
Payout Ratio	-	28.33%	1.90%	0.00%	0.00%	-
Buyback Yield / Dilution	-0.55%	-	-	-	-	-
Total Shareholder Return	-0.55%	1.00%	-	-	-	-

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.