POR 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	Mar '26 Mar 23, 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 Cap	5,938	4,770	4,384	4,375	4,732	3,830
Market Cap Growth	23.63%	8.79%	0.21%	-7.54%	23.56%	-23.21%
Enterprise Value	11,142	9,585	8,819	8,170	8,258	6,914
Last Close Price	51.38	43.62	43.34	49.00	52.92	42.77
PE Ratio	18.55	14.49	18.60	18.85	19.46	24.87
Forward PE	15.06	14.48	14.04	18.10	19.32	18.24
PEG Ratio	2.31	1.66	2.07	3.62	3.30	3.93
PS Ratio	1.66	1.39	1.50	1.65	1.97	1.79
PB Ratio	1.43	1.26	1.32	1.57	1.75	1.47
P/TBV Ratio	1.42	1.20	1.28	1.58	1.75	1.47
P/FCF Ratio	-	-9.73	-4.67	-47.55	-45.50	-17.65
P/OCF Ratio	5.31	6.13	10.44	6.49	8.89	6.75
EV/Sales Ratio	3.12	2.79	3.02	3.09	3.45	3.22
EV/EBITDA Ratio	9.75	9.51	10.33	10.04	10.56	9.56
EV/EBIT Ratio	19.72	18.72	22.27	20.58	21.85	25.70
EV/FCF Ratio	-	-19.56	-9.40	-88.80	-79.40	-31.86
Debt / Equity Ratio	1.27	1.27	1.34	1.42	1.32	1.28
Debt / EBITDA Ratio	4.56	4.79	5.20	4.87	4.58	4.62
Debt / FCF Ratio	-33.26	-9.85	-4.73	-43.04	-34.40	-15.40
Net Debt / Equity Ratio	1.24	1.27	1.34	1.37	1.30	1.18
Net Debt / EBITDA Ratio	4.43	4.78	5.19	4.66	4.51	4.27
Net Debt / FCF Ratio	-32.36	-9.83	-4.73	-41.25	-33.90	-14.21
Asset Turnover	0.27	0.29	0.27	0.27	0.26	0.25
Quick Ratio	0.60	0.42	0.38	0.38	0.50	0.65
Current Ratio	1.08	0.92	0.84	0.81	0.90	0.88
Return on Equity (ROE)	7.83%	8.80%	7.48%	8.49%	9.17%	5.96%
Return on Assets (ROA)	3.58%	3.86%	3.05%	3.41%	3.72%	3.08%
Return on Invested Capital (ROIC)	3.83%	4.11%	3.36%	3.79%	4.05%	3.32%
Return on Capital Employed (ROCE)	4.67%	4.76%	4.16%	4.49%	4.45%	3.34%
Earnings Yield	5.16%	6.90%	5.38%	5.31%	5.14%	4.02%
FCF Yield	-1.20%	-10.27%	-21.39%	-2.10%	-2.20%	-5.67%
Dividend Yield	4.09%	4.41%	4.22%	3.61%	3.17%	3.66%
Payout Ratio	75.81%	63.90%	78.51%	67.81%	61.48%	90.32%
Buyback Yield / Dilution	-	-7.25%	-11.06%	0.41%	0.25%	0.00%
Total Shareholder Return	-	-2.84%	-6.84%	4.02%	3.42%	3.66%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q