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	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	4,292	4,029	-	-
Enterprise Value	4,509	4,029	0	0
Last Close Price	31.03	29.16	-	-
Forward PE	55.49	61.22	-	-
PS Ratio	25.55	25.25	-	-
PB Ratio	-	-17.71	-	-
P/FCF Ratio	-	77.97	-	-
P/OCF Ratio	79.42	77.97	-	-
EV/Sales Ratio	26.84	25.25	-	-
EV/EBITDA Ratio	57.89	53.95	-	-
EV/EBIT Ratio	58.04	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