MTD 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	Feb '26 Feb 20, 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 Capitalization	27,999	28,481	25,823	26,302	32,225	39,011
Market Cap Growth	-2.70%	10.29%	-1.82%	-18.38%	-17.40%	43.86%
Enterprise Value	30,197	30,654	27,829	28,340	34,082	40,522
Last Close Price	1377.55	1394.19	1223.68	1212.96	1445.45	1697.21
PE Ratio	32.76	32.77	29.92	33.35	36.93	50.73
Forward PE	29.63	31.30	29.81	31.73	35.00	47.62
PS Ratio	6.95	7.07	6.67	6.94	8.22	10.49
PB Ratio	-	-1204.99	-203.51	-175.42	1299.77	227.58
P/FCF Ratio	32.99	33.56	29.87	30.56	43.68	48.69
P/OCF Ratio	29.29	29.80	26.67	27.23	37.51	42.93
PEG Ratio	2.58	3.23	2.86	3.11	2.15	2.81
EV/Sales Ratio	7.50	7.61	7.19	7.48	8.70	10.90
EV/EBITDA Ratio	24.92	25.29	22.95	24.35	28.02	37.74
EV/EBIT Ratio	26.67	27.08	24.52	26.07	29.82	40.28
EV/FCF Ratio	35.58	36.12	32.19	32.93	46.19	50.57
Debt / Equity Ratio	-95.84	-95.84	-16.75	-14.65	85.94	10.51
Debt / EBITDA Ratio	1.79	1.79	1.68	1.82	1.69	1.61
Debt / FCF Ratio	2.67	2.67	2.46	2.55	2.89	2.25
Net Debt / Equity Ratio	-93.01	-93.01	-16.28	-14.18	82.07	9.93
Net Debt / EBITDA Ratio	1.81	1.81	1.70	1.83	1.67	1.59
Net Debt / FCF Ratio	2.59	2.59	2.39	2.47	2.76	2.13
Asset Turnover	1.16	1.16	1.17	1.11	1.15	1.21
Inventory Turnover	4.49	4.49	4.25	3.74	3.77	4.34
Quick Ratio	0.71	0.71	0.64	0.62	0.70	0.65
Current Ratio	1.14	1.14	1.02	1.04	1.20	1.11
Return on Equity (ROE)	-	-	-	-	889.34%	338.69%
Return on Assets (ROA)	20.35%	20.35%	21.51%	19.85%	20.95%	20.48%
Return on Invested Capital (ROIC)	45.78%	45.61%	48.24%	43.65%	47.37%	46.59%
Return on Capital Employed (ROCE)	45.00%	45.00%	54.80%	50.00%	48.80%	46.10%
Earnings Yield	3.10%	3.05%	3.34%	3.00%	2.71%	1.97%
FCF Yield	3.03%	2.98%	3.35%	3.27%	2.29%	2.05%
Buyback Yield / Dilution	3.04%	3.04%	2.96%	3.29%	3.15%	3.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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