NP 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
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	4,146	4,029	-	-
Enterprise Value	4,362	4,029	0	0
Last Close Price	29.97	29.16	-	-
Forward PE	53.75	61.22	-	-
PS Ratio	24.68	25.25	-	-
PB Ratio	-	-17.71	-	-
P/FCF Ratio	-	77.97	-	-
P/OCF Ratio	76.71	77.97	-	-
EV/Sales Ratio	25.97	25.25	-	-
EV/EBITDA Ratio	56.01	53.95	-	-
EV/EBIT Ratio	56.16	56.78	-	-
EV/FCF Ratio	-	77.97	-	-
Asset Turnover	2.23	2.81	4.96	-
Return on Equity (ROE)	-15.80%	-21.20%	-55.12%	-
Return on Assets (ROA)	91.33%	125.09%	284.29%	-
Return on Invested Capital (ROIC)	175.93%	252.63%	553.61%	-
Return on Capital Employed (ROCE)	91.33%	125.09%	284.29%	-
FCF Yield	-	1.28%	-	-
Dividend Yield	-	5.74%	-	-
Payout Ratio	-	-643.50%	0.00%	3476.80%
Buyback Yield / Dilution	-23.97%	-11.95%	0.19%	-
Total Shareholder Return	-23.97%	-6.20%	0.19%	-

SEC Filings: 10-K · 10-Q