NOA 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	Aug '26 Aug 5, 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	367	402	577	558	353	430
Market Cap Growth	-17.03%	-30.40%	3.41%	57.99%	-17.80%	40.25%
Enterprise Value	963.07	1,000	1,092	1,024	623.12	729.28
Last Close Price	13.61	14.37	21.61	20.87	13.37	15.10
PE Ratio	16.79	17.30	20.54	13.23	8.44	11.64
PS Ratio	0.41	0.43	0.71	0.77	0.62	0.83
PB Ratio	1.08	1.21	2.13	2.07	1.57	1.95
P/TBV Ratio	0.90	1.04	1.88	1.97	1.40	1.87
P/FCF Ratio	89.32	-	-	9.82	8.31	10.32
P/OCF Ratio	2.13	2.09	3.43	2.66	2.83	3.29
EV/Sales Ratio	1.06	1.07	1.34	1.41	1.10	1.41
EV/EBITDA Ratio	4.22	4.21	4.63	5.96	4.44	5.65
EV/EBIT Ratio	12.66	12.57	10.22	14.08	11.88	16.72
EV/FCF Ratio	234.47	-	-	18.02	14.65	17.52
Debt / Equity Ratio	1.82	1.66	1.88	1.75	1.28	1.25
Debt / EBITDA Ratio	3.07	2.82	2.42	3.10	2.29	2.42
Debt / FCF Ratio	166.10	-	-	9.37	7.55	7.51
Net Debt / Equity Ratio	1.77	1.80	1.90	1.73	1.20	1.36
Net Debt / EBITDA Ratio	2.68	2.52	2.18	2.71	1.92	2.32
Net Debt / FCF Ratio	145.13	-48.30	-11.82	8.20	6.35	7.20
Asset Turnover	0.68	0.73	0.72	0.76	0.83	0.77
Inventory Turnover	11.75	12.51	11.51	11.81	11.62	14.31
Quick Ratio	0.88	0.68	0.79	0.68	0.88	0.59
Current Ratio	1.11	0.88	1.03	0.91	1.20	0.91
Return on Equity (ROE)	7.14%	8.00%	11.80%	19.06%	23.06%	19.51%
Return on Assets (ROA)	3.23%	3.72%	6.94%	5.60%	6.14%	5.47%
Return on Invested Capital (ROIC)	4.61%	5.44%	10.70%	8.60%	8.54%	7.14%
Return on Capital Employed (ROCE)	6.83%	7.83%	11.79%	9.59%	9.52%	7.67%
Earnings Yield	6.49%	5.78%	4.87%	7.56%	11.85%	8.59%
FCF Yield	1.12%	-	-	10.18%	12.04%	9.69%
Dividend Yield	2.56%	2.37%	1.28%	1.37%	1.56%	0.82%
Payout Ratio	42.96%	39.58%	24.19%	15.89%	11.54%	8.60%
Buyback Yield / Dilution	-0.51%	2.38%	-0.08%	-5.40%	7.69%	-10.38%
Total Shareholder Return	2.05%	4.75%	1.20%	-4.03%	9.26%	-9.56%

SEC Filings: 10-K · 10-Q