People 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 5, 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 Capitalization	3,102	3,028	3,722	4,497	3,945	11,707
Market Cap Growth	4.88%	-18.65%	-17.24%	13.98%	-66.30%	-27.55%
Enterprise Value	3,407	3,507	5,138	6,294	5,695	9,738
Last Close Price	43.55	39.10	35.54	43.15	36.58	107.69
PE Ratio	24.91	-	-	17.52	-	20.28
Forward PE	18.40	27.21	24.99	-	-	-
PS Ratio	1.33	1.26	1.42	1.54	0.75	3.16
PB Ratio	0.71	0.63	0.59	0.66	0.60	1.51
P/TBV Ratio	1.16	1.22	1.23	2.06	2.28	4.62
P/FCF Ratio	55.01	71.96	10.96	46.87	-	250.46
P/OCF Ratio	39.05	49.41	10.50	23.73	-	85.48
EV/Sales Ratio	1.46	1.47	1.96	2.16	1.09	2.63
EV/EBITDA Ratio	20.52	14.76	32.17	34.02	-	103.03
EV/EBIT Ratio	75.36	32.05	-	-	-	-
EV/FCF Ratio	60.47	83.35	15.13	65.61	-	208.34
Debt / Equity Ratio	0.31	0.34	0.29	0.37	0.40	0.35
Debt / EBITDA Ratio	6.59	5.67	8.74	10.34	-	17.84
Debt / FCF Ratio	25.21	38.69	5.39	25.99	-	58.15
Net Debt / Equity Ratio	0.07	0.14	0.07	0.15	0.15	0.08
Net Debt / EBITDA Ratio	1.85	2.81	2.71	5.66	-19.46	6.13
Net Debt / FCF Ratio	5.46	15.87	1.27	10.91	-4.40	12.40
Asset Turnover	0.33	0.28	0.26	0.28	0.46	0.35
Quick Ratio	3.43	2.51	2.12	2.09	2.10	2.05
Current Ratio	3.69	2.75	2.80	2.36	2.37	2.23
Return on Equity (ROE)	2.98%	-2.10%	-8.76%	4.41%	-16.64%	7.80%
Return on Assets (ROA)	0.40%	0.81%	-0.14%	-0.95%	-2.66%	-0.32%
Return on Invested Capital (ROIC)	0.55%	1.80%	-0.32%	-1.54%	-6.05%	-0.69%
Return on Capital Employed (ROCE)	0.70%	1.70%	-0.30%	-1.70%	-5.20%	-0.50%
Earnings Yield	1.32%	-3.44%	-14.51%	5.91%	-29.66%	5.10%
FCF Yield	1.82%	1.39%	9.12%	2.13%	-5.64%	0.40%
Buyback Yield / Dilution	5.10%	3.67%	3.86%	-0.13%	5.97%	-0.97%

SEC Filings: 10-K · 10-Q