Our Bond Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-0.78	-0.89	-0.94
Net Debt / Equity Ratio	-0.69	-0.84	-0.84
Net Debt / EBITDA Ratio	-0.76	-1.46	-1.35
Net Debt / FCF Ratio	-0.94	-1.70	-1.62
Asset Turnover	-	2.38	-
Quick Ratio	0.42	0.45	0.63
Current Ratio	0.44	0.47	0.64
Return on Assets (ROA)	-	-146.64%	-
Return on Capital Employed (ROCE)	279.10%	258.70%	359.20%
Buyback Yield / Dilution	-156.55%	-148.98%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q