PANL 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	595	348	383	236	172	126
Market Cap Growth	144.02%	-9.06%	61.98%	37.08%	36.97%	-4.93%
Enterprise Value	883.13	705.6	594.59	461.97	476.42	290.05
Last Close Price	9.16	5.36	8.24	5.15	3.78	2.77
PE Ratio	34.22	8.51	14.21	2.93	2.52	10.65
Forward PE	8.80	7.62	10.84	3.76	2.85	9.08
PS Ratio	1.00	0.65	0.77	0.34	0.24	0.33
PB Ratio	1.41	0.81	1.18	0.75	0.70	0.69
P/TBV Ratio	1.30	0.58	1.16	0.74	0.69	0.66
P/FCF Ratio	14.63	-93.07	14.44	2.40	-1.28	7.03
P/OCF Ratio	10.27	5.30	7.12	1.75	2.79	6.04
EV/Sales Ratio	1.48	1.32	1.19	0.66	0.66	0.76
EV/EBITDA Ratio	11.54	8.95	7.96	3.42	4.68	7.89
EV/EBIT Ratio	23.24	14.56	13.33	4.38	6.04	14.73
EV/FCF Ratio	21.73	-188.61	22.42	4.69	-3.53	16.20
Debt / Equity Ratio	0.82	0.84	0.71	0.81	1.02	0.68
Debt / EBITDA Ratio	4.98	5.04	3.54	2.22	3.01	4.34
Debt / FCF Ratio	9.70	-106.22	9.97	3.04	-2.27	8.90
Net Debt / Equity Ratio	0.69	0.73	0.51	0.55	1.01	0.62
Net Debt / EBITDA Ratio	3.76	3.94	2.22	1.27	2.46	3.06
Net Debt / FCF Ratio	7.32	-83.01	6.24	1.74	-1.86	6.28
Asset Turnover	0.64	0.65	0.69	0.96	1.24	0.82
Inventory Turnover	14.15	17.53	17.52	19.24	27.71	17.73
Quick Ratio	1.07	1.18	1.39	1.79	0.99	0.69
Current Ratio	1.62	1.76	1.82	2.41	1.65	1.00
Return on Equity (ROE)	2.52%	7.52%	7.72%	25.55%	27.05%	5.32%
Return on Assets (ROA)	4.10%	5.90%	6.14%	14.50%	13.63%	4.23%
Return on Invested Capital (ROIC)	4.54%	6.66%	7.28%	16.61%	14.96%	4.73%
Return on Capital Employed (ROCE)	4.70%	6.79%	7.11%	16.86%	16.87%	5.41%
Earnings Yield	2.68%	11.75%	7.04%	34.17%	39.68%	9.39%
FCF Yield	6.84%	-1.07%	6.93%	41.63%	-78.24%	14.23%
Dividend Yield	2.19%	7.69%	4.91%	5.87%	3.33%	0.20%
Payout Ratio	74.80%	64.73%	68.77%	16.88%	8.23%	2.10%
Buyback Yield / Dilution	-0.90%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.29%	7.69%	4.91%	5.87%	3.33%	0.20%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q