PRSU 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	Feb '26 Feb 13, 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 Capitalization	1,036	901	757	504	878	739
Market Cap Growth	17.88%	19.02%	50.21%	-42.61%	18.89%	-46.15%
Enterprise Value	1,167	1,571	1,471	1,233	1,544	1,238
Last Close Price	36.62	42.51	36.20	24.39	42.79	36.17
PE Ratio	3.60	3.28	121.69	45.60	-	-
Forward PE	25.97	43.49	50.86	20.67	34.51	-
PS Ratio	2.22	2.46	2.16	1.68	1.73	1.78
PB Ratio	1.71	1.46	2.81	2.15	3.82	2.40
P/TBV Ratio	2.71	2.52	-	-	-	-
P/FCF Ratio	-	-	17.93	30.51	-	-
P/OCF Ratio	231.14	18.14	7.23	6.87	-	-
PEG Ratio	1.73	1.93	2.26	1.38	-	-
EV/Sales Ratio	2.65	4.29	4.20	4.12	3.04	2.98
EV/EBITDA Ratio	10.98	25.46	20.82	29.16	-	-
EV/EBIT Ratio	18.37	75.57	42.30	200.70	-	-
EV/FCF Ratio	-	-	34.84	74.60	-	-
Debt / Equity Ratio	0.24	0.18	1.82	2.50	2.46	1.23
Debt / EBITDA Ratio	1.43	1.58	6.09	7.77	23.10	-
Debt / FCF Ratio	-	-	11.60	35.38	-	-
Net Debt / Equity Ratio	0.19	0.10	1.71	2.24	2.19	1.10
Net Debt / EBITDA Ratio	1.24	1.02	6.55	12.42	-112.64	-4.98
Net Debt / FCF Ratio	-2.38	-9.61	10.95	31.77	-5.26	-2.54
Asset Turnover	0.40	0.37	0.31	0.28	0.54	0.38
Inventory Turnover	27.79	33.47	29.31	28.40	64.00	40.90
Quick Ratio	0.86	1.22	0.16	0.86	0.89	0.59
Current Ratio	1.09	1.54	1.01	1.14	1.13	0.93
Return on Equity (ROE)	-1.81%	-11.68%	5.69%	-2.24%	-34.68%	-87.08%
Return on Assets (ROA)	3.62%	1.31%	1.95%	0.36%	-3.85%	-7.19%
Return on Invested Capital (ROIC)	-17.21%	2.94%	2.45%	-8.47%	-8.43%	-15.75%
Return on Capital Employed (ROCE)	7.10%	2.70%	3.80%	0.70%	-6.80%	-16.50%
Earnings Yield	27.78%	40.89%	2.11%	4.61%	-10.55%	-50.63%
FCF Yield	-5.33%	-0.73%	5.58%	3.28%	-10.90%	-18.11%
Dividend Yield	-	-	-	-	-	0.28%
Payout Ratio	-	2.12%	48.70%	33.60%	-	-
Buyback Yield / Dilution	-26.03%	-2.70%	-1.29%	-0.87%	-0.65%	0.03%
Total Shareholder Return	-26.03%	-2.70%	-1.29%	-0.87%	-0.65%	0.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q