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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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	1,513	943	1,194	-	-	-
Market Cap Growth	96.47%	-20.96%	-	-	-	-
Enterprise Value	1,708	1,181	1,347	0	0	0
Last Close Price	55.40	33.68	42.51	-	-	-
PE Ratio	50.89	42.10	3.31	-	-	-
Forward PE	34.48	23.84	43.49	50.86	20.67	34.51
PEG Ratio	2.30	1.59	1.93	2.26	1.38	2.30
PS Ratio	3.24	2.09	3.26	-	-	-
PB Ratio	2.85	1.62	2.27	-	-	-
P/TBV Ratio	4.72	2.69	2.54	-	-	-
P/OCF Ratio	21.88	12.70	24.03	-	-	-
EV/Sales Ratio	3.66	2.61	3.68	-	-	-
EV/EBITDA Ratio	14.49	10.59	85.39	-	-	-
EV/EBIT Ratio	22.64	18.03	-	-	-	-
Debt / Equity Ratio	0.37	0.29	0.17	2.04	2.38	2.35
Debt / EBITDA Ratio	1.92	1.71	7.14	7.92	13.92	-
Debt / FCF Ratio	-	-	-	13.64	35.38	-
Net Debt / Equity Ratio	0.36	0.27	0.12	12.05	36.13	80.17
Net Debt / EBITDA Ratio	1.63	1.43	3.99	7.20	12.50	-46.05
Net Debt / FCF Ratio	-14.98	-212.32	-9.61	12.39	31.77	-5.26
Asset Turnover	0.47	0.50	0.37	0.31	0.28	0.54
Inventory Turnover	22.41	23.61	24.37	21.09	28.42	64.05
Quick Ratio	0.31	0.51	0.77	0.79	0.86	0.88
Current Ratio	1.54	0.81	1.54	1.03	1.13	1.13
Return on Equity (ROE)	14.85%	6.03%	-11.68%	5.69%	-2.24%	-34.68%
Return on Assets (ROA)	6.15%	5.07%	-3.12%	1.64%	-5.67%	-6.97%
Return on Invested Capital (ROIC)	7.46%	6.12%	-4.20%	2.36%	-8.08%	-9.54%
Return on Capital Employed (ROCE)	8.32%	7.91%	-3.24%	3.89%	0.67%	-8.00%
Earnings Yield	1.91%	2.38%	30.20%	-	-	-
Buyback Yield / Dilution	-22.14%	-32.54%	-2.70%	-1.29%	-0.87%	-1.70%
Total Shareholder Return	-22.14%	-32.54%	-2.70%	-1.29%	-0.87%	-1.70%

SEC Filings: 10-K · 10-Q