PBR.A 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	Feb '26 Feb 26, 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 Capitalization	103,912	79,291	102,559	65,435	69,611	71,915
Market Cap Growth	28.08%	-22.69%	56.73%	-6.00%	-3.20%	-29.01%
Enterprise Value	165,357	119,020	151,976	114,249	117,743	144,301
Last Close Price	15.50	10.74	11.44	5.43	3.55	3.16
PE Ratio	13.59	13.40	3.99	1.84	3.64	52.54
PS Ratio	1.13	1.00	0.97	0.54	0.86	1.37
PB Ratio	1.30	1.33	1.30	0.95	1.00	1.20
P/TBV Ratio	1.35	1.39	1.36	1.00	1.05	1.62
P/FCF Ratio	5.66	3.95	3.20	1.68	2.30	3.16
P/OCF Ratio	2.87	2.40	2.31	1.35	1.91	2.52
EV/Sales Ratio	1.79	1.50	1.44	0.94	1.45	2.75
EV/EBITDA Ratio	4.61	3.74	2.99	1.71	3.00	5.57
EV/EBIT Ratio	6.07	4.73	3.62	1.99	3.50	9.33
EV/FCF Ratio	9.01	5.93	4.75	2.94	3.88	6.34
Debt / Equity Ratio	0.89	1.02	0.79	0.77	0.84	1.26
Debt / EBITDA Ratio	1.63	1.63	1.11	0.75	1.36	2.53
Debt / FCF Ratio	4.00	3.01	1.95	1.36	1.94	3.32
Net Debt / Equity Ratio	0.74	0.88	0.56	0.62	0.68	1.06
Net Debt / EBITDA Ratio	1.64	1.64	0.88	0.64	1.22	2.44
Net Debt / FCF Ratio	3.34	2.60	1.39	1.09	1.57	2.78
Asset Turnover	0.43	0.45	0.51	0.66	0.46	0.28
Inventory Turnover	5.87	6.21	5.83	7.12	6.66	4.74
Quick Ratio	0.52	0.42	0.68	0.55	0.78	0.75
Current Ratio	0.82	0.69	0.96	1.00	1.25	1.04
Return on Equity (ROE)	19.02%	9.87%	33.52%	50.14%	30.61%	2.05%
Return on Assets (ROA)	7.92%	8.94%	12.57%	19.46%	11.95%	5.25%
Return on Invested Capital (ROIC)	13.73%	16.13%	23.99%	33.53%	20.48%	12.78%
Return on Capital Employed (ROCE)	14.10%	16.70%	23.00%	37.30%	22.40%	9.40%
Earnings Yield	14.00%	7.46%	25.04%	54.44%	27.50%	1.90%
FCF Yield	17.65%	25.32%	31.22%	59.48%	43.57%	31.63%
Dividend Yield	7.00%	8.63%	13.10%	59.42%	39.33%	4.83%
Payout Ratio	95.18%	117.35%	78.59%	103.12%	67.64%	87.35%
Buyback Yield / Dilution	0.23%	0.95%	0.17%	-	-	-
Total Shareholder Return	7.16%	9.58%	13.26%	59.42%	39.33%	4.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q