PEG 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	Jul '26 Jul 6, 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	40,259	39,989	42,076	30,453	30,451	33,632
Market Cap Growth	-0.44%	-4.96%	38.17%	0.01%	-9.46%	14.46%
Enterprise Value	64,254	64,059	64,811	50,805	50,425	52,443
Last Close Price	80.79	80.30	84.49	61.15	61.27	66.73
PE Ratio	17.88	19.03	23.87	11.92	29.74	-
Forward PE	18.09	18.81	21.19	16.59	17.62	28.99
PEG Ratio	2.69	2.46	3.22	2.79	3.08	7.20
PS Ratio	3.15	3.29	4.09	2.71	3.11	3.46
PB Ratio	2.33	2.35	2.61	1.97	2.22	2.33
P/TBV Ratio	2.34	2.37	2.62	1.98	2.24	2.33
P/FCF Ratio	220.00	1538.05	-	63.31	-	-
P/OCF Ratio	11.44	12.13	19.73	8.00	20.26	19.37
EV/Sales Ratio	5.02	5.26	6.30	4.52	5.15	5.39
EV/EBITDA Ratio	13.40	14.43	17.39	10.14	18.93	95.87
EV/EBIT Ratio	19.32	21.50	27.54	13.79	36.51	-
EV/FCF Ratio	351.12	2463.82	-	105.62	-	-
Debt / Equity Ratio	1.39	1.37	1.29	1.22	1.37	1.31
Debt / EBITDA Ratio	10.67	5.45	6.14	4.07	7.67	35.89
Debt / FCF Ratio	133.33	930.85	-	42.42	-	-
Net Debt / Equity Ratio	1.39	1.42	1.41	1.32	1.46	1.30
Net Debt / EBITDA Ratio	10.50	5.42	6.10	4.06	7.50	34.39
Net Debt / FCF Ratio	131.12	925.77	-18.23	42.31	-14.42	-19.14
Asset Turnover	0.22	0.22	0.20	0.23	0.20	0.20
Quick Ratio	0.66	0.49	0.37	0.35	0.42	0.41
Current Ratio	0.97	0.80	0.65	0.67	0.64	0.88
Return on Equity (ROE)	13.20%	12.76%	11.22%	17.55%	7.32%	-4.26%
Return on Assets (ROA)	1.23%	4.72%	4.34%	6.16%	2.91%	-1.03%
Return on Invested Capital (ROIC)	1.72%	6.63%	6.12%	8.82%	4.25%	-1.54%
Return on Capital Employed (ROCE)	1.55%	5.96%	5.02%	8.40%	3.29%	-1.98%
Earnings Yield	5.62%	5.26%	4.19%	8.39%	3.36%	-
FCF Yield	0.45%	0.07%	-	1.58%	-	-
Dividend Yield	3.32%	3.14%	2.84%	3.73%	3.54%	3.07%
Payout Ratio	57.53%	59.59%	67.49%	44.36%	104.66%	-159.11%
Buyback Yield / Dilution	-0.20%	-0.20%	0.00%	0.20%	0.60%	0.59%
Total Shareholder Return	3.12%	2.94%	2.84%	3.93%	4.13%	3.66%

SEC Filings: 10-K · 10-Q