OTF 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	May '26 May 15, 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	5,168	6,747	-	-	-	-
Enterprise Value	11,584	13,036	0	0	0	0
Last Close Price	11.17	14.54	-	-	-	-
PE Ratio	12.34	8.26	-	-	-	-
Forward PE	9.07	10.63	-	-	-	-
PS Ratio	4.01	8.19	-	-	-	-
PB Ratio	0.68	0.84	-	-	-	-
P/TBV Ratio	171.88	0.74	-	-	-	-
P/FCF Ratio	-	-7.37	-	-	-	-
P/OCF Ratio	-	-7.37	-	-	-	-
EV/Sales Ratio	8.99	15.82	-	-	-	-
EV/FCF Ratio	-	-14.23	-	-	-	-
Debt / Equity Ratio	0.91	0.78	0.80	0.83	0.93	0.75
Debt / FCF Ratio	-4.17	-6.86	45.43	4.16	-10.69	-1.01
Net Debt / Equity Ratio	0.91	0.78	0.80	0.84	0.93	0.75
Net Debt / FCF Ratio	-4.17	-6.86	45.43	4.16	-10.69	-1.01
Asset Turnover	0.06	0.08	0.07	0.07	0.06	0.06
Return on Equity (ROE)	5.91%	8.78%	10.46%	10.59%	7.90%	5.88%
Earnings Yield	8.17%	12.10%	-	-	-	-
FCF Yield	-	-13.58%	-	-	-	-
Dividend Yield	13.88%	6.61%	-	-	-	-
Payout Ratio	138.11%	54.66%	72.04%	56.55%	717.52%	19.60%
Buyback Yield / Dilution	-115.45%	-95.17%	-2.32%	-1.81%	-44.66%	-63.05%
Total Shareholder Return	-101.57%	-88.56%	-2.32%	-1.81%	-44.66%	-63.05%

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q