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	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3,701	4,025	-	-
Enterprise Value	3,917	4,526	-	-
Last Close Price	26.81	29.16	-	-
Forward PE	48.29	61.22	-	-
PS Ratio	22.03	25.23	-	-
PB Ratio	-	-17.69	-	-
P/OCF Ratio	-	77.90	-	-
EV/Sales Ratio	23.32	28.37	-	-
EV/EBITDA Ratio	50.72	56.62	-	-
EV/EBIT Ratio	50.77	56.67	-	-
Debt / Equity Ratio	-1.06	-1.05	-1.06	-1.09
Debt / EBITDA Ratio	2.94	3.00	1.95	3.84
Net Debt / Equity Ratio	-1.01	-1.02	-1.01	-1.04
Net Debt / EBITDA Ratio	2.80	2.90	1.85	3.66
Asset Turnover	-	2.81	2.66	-
Quick Ratio	0.21	0.25	0.20	0.33
Current Ratio	1.01	0.99	0.73	1.03
Return on Assets (ROA)	-	88.00%	95.25%	-
Return on Invested Capital (ROIC)	1410.73%	2021.48%	1385.53%	538.34%
Return on Capital Employed (ROCE)	565.50%	638.60%	-16532.90%	361.70%
Earnings Yield	-0.66%	0.93%	-	-
Payout Ratio	-	467.75%	-	1895.47%
Buyback Yield / Dilution	-23.97%	-11.95%	0.18%	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q