PM 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 13, 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	294,412	249,688	187,126	146,052	156,898	147,266
Market Cap Growth	11.81%	33.43%	28.12%	-6.91%	6.54%	14.22%
Enterprise Value	340,316	292,084	187,126	187,982	196,849	169,676
Last Close Price	188.90	160.40	120.35	94.08	101.21	95.00
PE Ratio	26.33	22.09	26.63	18.74	17.42	16.30
Forward PE	21.96	19.76	17.12	14.85	18.02	15.45
PEG Ratio	2.13	1.78	1.60	2.20	3.07	1.45
PS Ratio	7.08	6.14	4.94	4.15	4.94	4.69
PB Ratio	-	-24.98	-	-13.01	-17.52	-14.57
P/TBV Ratio	-31.72	-25.00	-	-13.02	-17.54	-14.65
P/FCF Ratio	27.55	-	-	-	16.13	13.13
P/OCF Ratio	24.11	-	-	-	14.52	12.31
EV/Sales Ratio	8.20	7.19	4.94	5.34	6.20	5.40
EV/EBITDA Ratio	18.30	19.61	13.96	16.27	14.78	12.14
EV/EBIT Ratio	20.54	19.61	13.96	16.27	16.07	13.08
EV/FCF Ratio	31.91	-	-	-	20.24	15.12
Debt / Equity Ratio	-6.78	-5.64	-	-4.57	-6.42	-3.05
Debt / EBITDA Ratio	3.41	3.28	-	4.15	3.24	1.99
Debt / FCF Ratio	-	-	-	-	4.43	2.48
Net Debt / Equity Ratio	-5.01	-4.40	-	-3.99	-4.46	-2.31
Net Debt / EBITDA Ratio	3.05	2.95	-	3.88	3.00	1.67
Net Debt / FCF Ratio	-	-	-	-	4.10	2.08
Asset Turnover	0.60	1.18	1.16	0.55	0.62	0.73
Inventory Turnover	1.19	2.33	2.47	1.25	1.23	1.10
Quick Ratio	0.45	0.42	-	0.28	0.29	0.44
Current Ratio	0.98	0.96	-	0.75	0.72	0.92
Return on Equity (ROE)	-150.00%	-277.60%	-145.37%	-102.95%	-129.35%	-101.50%
Return on Assets (ROA)	17.81%	34.56%	30.89%	14.13%	19.20%	23.56%
Return on Invested Capital (ROIC)	26.56%	53.25%	45.27%	20.87%	30.94%	44.40%
Return on Capital Employed (ROCE)	35.26%	68.07%	68.87%	31.55%	43.44%	54.94%
Earnings Yield	3.77%	4.53%	3.76%	5.34%	5.74%	6.14%
FCF Yield	3.63%	0.00%	0.00%	0.00%	6.20%	7.62%
Dividend Yield	3.12%	0.00%	0.00%	0.00%	4.98%	5.12%
Payout Ratio	81.13%	0.00%	0.00%	0.00%	86.34%	83.21%
Buyback Yield / Dilution	-0.13%	-0.13%	-0.19%	-0.06%	0.45%	-0.06%
Total Shareholder Return	2.99%	-0.13%	-0.19%	-0.06%	5.43%	5.06%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q