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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 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	488	447	348	383	236	172
Market Cap Growth	76.59%	28.38%	-9.06%	61.98%	37.08%	36.97%
Enterprise Value	757.08	714.7	660.92	541.87	429.82	446.5
Last Close Price	7.47	6.88	5.36	8.24	5.15	3.78
PE Ratio	24.90	22.93	8.51	14.21	2.93	2.52
Forward PE	7.00	6.62	7.62	10.84	3.76	6.42
PS Ratio	0.77	0.71	0.65	0.77	0.34	0.24
PB Ratio	1.13	1.04	0.81	1.18	0.75	0.70
P/TBV Ratio	1.12	1.04	0.58	1.16	0.74	0.69
P/FCF Ratio	10.33	9.46	-93.07	14.44	2.40	-1.28
P/OCF Ratio	9.08	8.32	5.30	7.12	1.75	2.79
EV/Sales Ratio	1.20	1.13	1.23	1.09	0.61	0.62
EV/EBITDA Ratio	9.41	8.57	8.38	7.26	3.18	4.38
EV/EBIT Ratio	19.95	17.46	13.64	12.14	4.07	5.66
EV/FCF Ratio	16.03	15.13	-176.67	20.43	4.37	-3.31
Debt / Equity Ratio	0.69	0.69	0.74	0.57	0.73	0.92
Debt / EBITDA Ratio	4.46	4.46	5.04	3.54	2.22	3.01
Debt / FCF Ratio	7.88	7.88	-106.22	9.97	3.04	-2.27
Net Debt / Equity Ratio	0.63	0.63	0.73	0.51	0.55	1.01
Net Debt / EBITDA Ratio	3.23	3.23	3.94	2.22	1.27	2.46
Net Debt / FCF Ratio	5.70	5.70	-83.02	6.24	1.74	-1.86
Asset Turnover	0.68	0.68	0.65	0.69	0.96	1.24
Inventory Turnover	17.00	17.00	17.53	17.52	19.24	27.71
Quick Ratio	1.24	1.24	1.18	1.39	1.79	0.99
Current Ratio	1.69	1.69	1.76	1.82	2.41	1.65
Return on Equity (ROE)	4.25%	4.25%	7.52%	7.72%	25.55%	27.05%
Return on Assets (ROA)	4.39%	4.39%	5.90%	6.14%	14.50%	13.63%
Return on Invested Capital (ROIC)	4.89%	4.89%	6.66%	7.28%	16.61%	14.96%
Return on Capital Employed (ROCE)	5.03%	5.03%	6.79%	7.11%	16.86%	16.87%
Earnings Yield	3.97%	4.36%	11.75%	7.04%	34.17%	39.68%
FCF Yield	9.68%	10.57%	-1.07%	6.93%	41.63%	-78.24%
Dividend Yield	2.68%	3.71%	7.69%	4.91%	5.87%	3.33%
Payout Ratio	66.67%	84.17%	64.73%	68.77%	16.88%	8.23%
Buyback Yield / Dilution	-40.52%	-40.52%	-1.25%	-0.92%	-0.47%	-2.35%
Total Shareholder Return	-37.84%	-36.81%	6.44%	3.98%	5.40%	0.97%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q