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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	5,849	5,546	4,770	4,384	4,375	4,732
Market Cap Growth	24.49%	16.27%	8.79%	0.21%	-7.54%	23.56%
Enterprise Value	11,121	10,395	9,388	8,719	7,890	8,238
Last Close Price	50.54	47.99	43.62	43.34	49.00	52.92
PE Ratio	22.67	17.32	14.49	18.60	18.85	19.46
Forward PE	13.03	14.28	14.48	14.04	18.10	19.32
PEG Ratio	2.01	2.65	1.66	2.07	3.62	3.30
PS Ratio	1.64	1.55	1.39	1.50	1.65	1.97
PB Ratio	1.41	1.34	1.26	1.32	1.57	1.75
P/TBV Ratio	1.38	1.29	1.20	1.28	1.58	1.75
P/OCF Ratio	5.01	4.96	6.13	10.44	6.49	8.89
EV/Sales Ratio	3.15	2.91	2.73	2.98	2.98	3.44
EV/EBITDA Ratio	10.24	9.17	9.31	10.21	9.69	10.53
EV/EBIT Ratio	22.07	18.73	18.34	22.02	19.87	21.79
Debt / Equity Ratio	1.20	1.19	1.22	1.31	1.32	1.31
Debt / EBITDA Ratio	4.60	4.37	4.79	5.20	4.87	4.58
Debt / FCF Ratio	75.05	-	-	-	-	-
Net Debt / Equity Ratio	1.20	1.18	1.27	1.34	1.37	1.30
Net Debt / EBITDA Ratio	4.60	4.30	4.78	5.19	4.66	4.51
Net Debt / FCF Ratio	74.92	-68.68	-9.83	-4.73	-41.25	-33.90
Asset Turnover	0.27	0.28	0.29	0.27	0.27	0.26
Quick Ratio	0.44	0.54	0.42	0.38	0.38	0.50
Current Ratio	1.09	1.08	0.92	0.84	0.81	0.90
Return on Equity (ROE)	6.08%	7.72%	8.80%	7.48%	8.49%	9.17%
Return on Assets (ROA)	3.22%	3.67%	3.86%	3.05%	3.41%	3.72%
Return on Invested Capital (ROIC)	3.43%	3.91%	4.06%	3.25%	3.67%	3.93%
Return on Capital Employed (ROCE)	4.03%	4.69%	4.76%	4.16%	4.49%	4.45%
Earnings Yield	4.33%	5.77%	6.90%	5.38%	5.31%	5.14%
Dividend Yield	4.35%	4.24%	4.41%	4.22%	3.61%	3.17%
Payout Ratio	95.15%	73.53%	63.90%	78.51%	67.81%	61.48%
Buyback Yield / Dilution	-5.78%	-6.32%	-6.34%	-9.27%	-0.02%	0.02%
Total Shareholder Return	-1.43%	-2.07%	-1.93%	-5.04%	3.59%	3.19%

SEC Filings: 10-K · 10-Q