PFS 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 29, 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	2,892	2,580	2,462	1,362	1,627	1,864
Market Cap Growth	25.03%	4.77%	80.80%	-16.29%	-12.73%	33.74%
Enterprise Value	5,621	2,986	2,864	1,373	1,637	1,875
Last Close Price	22.19	19.75	18.87	18.03	21.36	24.22
PE Ratio	9.45	8.86	17.97	10.54	9.09	11.06
Forward PE	9.47	8.60	9.13	10.58	8.52	13.31
PEG Ratio	-	2.71	2.71	2.71	2.71	2.71
PS Ratio	3.26	2.98	4.06	3.02	3.25	3.91
PB Ratio	1.01	0.91	0.95	0.81	1.02	1.10
P/TBV Ratio	1.01	0.91	0.80	0.80	1.00	1.09
P/FCF Ratio	6.81	5.99	5.79	8.21	8.52	13.04
P/OCF Ratio	6.60	5.83	5.77	7.85	8.12	11.89
EV/Sales Ratio	6.34	3.45	4.72	3.04	3.27	3.93
EV/EBITDA Ratio	-	58.19	69.01	117.37	125.23	148.11
EV/FCF Ratio	13.25	6.93	6.74	8.27	8.58	13.11
Debt / Equity Ratio	0.14	0.14	0.15	0.01	0.01	0.01
Debt / EBITDA Ratio	8.16	7.92	9.68	0.91	0.80	0.81
Debt / FCF Ratio	0.96	0.94	0.95	0.06	0.06	0.07
Net Debt / Equity Ratio	0.14	0.14	0.15	0.01	0.01	0.01
Net Debt / EBITDA Ratio	8.16	7.92	9.68	0.91	0.80	0.81
Net Debt / FCF Ratio	0.96	0.94	0.95	0.06	0.06	0.07
Asset Turnover	0.04	0.04	0.03	0.03	0.04	0.04
Return on Equity (ROE)	10.76%	10.72%	5.38%	7.81%	10.66%	10.13%
Earnings Yield	10.60%	11.29%	5.56%	9.48%	11.00%	9.04%
FCF Yield	14.67%	16.70%	17.26%	12.18%	11.73%	7.67%
Dividend Yield	4.33%	4.89%	4.88%	5.37%	4.51%	3.86%
Payout Ratio	40.87%	43.24%	87.39%	56.42%	41.00%	42.57%
Buyback Yield / Dilution	-5.73%	-18.95%	-46.53%	-0.12%	2.32%	-9.96%
Total Shareholder Return	-1.40%	-14.07%	-41.65%	5.25%	6.84%	-6.10%

SEC Filings: 10-K · 10-Q