Pearson 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	Apr '26 Apr 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	8,194	8,916	10,743	8,566	8,061	6,341
Market Cap Growth	-26.27%	-17.01%	25.42%	6.26%	27.14%	-8.24%
Enterprise Value	9,737	6,580	8,629	6,794	6,018	3,404
Last Close Price	13.31	14.04	16.12	12.28	11.26	8.40
PE Ratio	18.17	20.59	20.24	18.31	28.56	26.65
PS Ratio	1.70	1.85	2.41	1.83	1.73	1.37
PB Ratio	1.66	1.82	2.12	1.69	1.51	1.10
P/TBV Ratio	2.41	2.54	2.73	2.22	1.90	1.49
P/FCF Ratio	9.88	10.57	14.41	13.59	21.92	17.90
P/OCF Ratio	9.28	10.11	13.65	12.82	18.46	14.39
EV/Sales Ratio	2.02	1.37	1.94	1.45	1.30	0.73
EV/EBITDA Ratio	12.35	4.54	6.44	5.13	5.60	2.89
EV/EBIT Ratio	14.33	9.65	12.71	10.72	18.36	13.76
EV/FCF Ratio	11.74	7.80	11.58	10.78	16.36	9.61
Debt / Equity Ratio	-0.39	-0.39	-0.29	-0.27	-0.26	-0.29
Debt / EBITDA Ratio	-1.74	-1.37	-1.38	-1.11	-1.38	-1.61
Debt / FCF Ratio	-2.36	-2.36	-2.48	-2.35	-4.05	-5.34
Net Debt / Equity Ratio	-0.50	-0.50	-0.50	-0.37	-0.41	-0.55
Net Debt / EBITDA Ratio	-2.13	-1.68	-1.89	-1.41	-2.01	-2.69
Net Debt / FCF Ratio	-2.89	-2.89	-3.39	-2.98	-5.88	-8.92
Asset Turnover	0.54	0.54	0.52	0.52	0.52	0.46
Inventory Turnover	24.53	24.53	21.10	18.77	20.16	15.39
Quick Ratio	-1.22	-1.22	-1.06	-0.97	-1.15	-1.39
Current Ratio	-2.00	-2.00	-1.85	-1.73	-1.89	-2.03
Return on Equity (ROE)	8.71%	8.71%	10.82%	9.04%	5.61%	4.23%
Return on Assets (ROA)	5.58%	5.58%	6.78%	5.46%	2.79%	2.49%
Return on Invested Capital (ROIC)	5.12%	5.12%	6.11%	4.89%	2.61%	2.42%
Return on Capital Employed (ROCE)	6.34%	6.34%	6.56%	5.88%	3.06%	2.04%
Earnings Yield	5.50%	4.86%	4.94%	5.46%	3.50%	3.75%
FCF Yield	10.12%	9.46%	6.94%	7.36%	4.56%	5.59%
Dividend Yield	2.56%	2.35%	1.80%	2.24%	2.27%	3.18%
Payout Ratio	49.95%	47.76%	35.94%	40.74%	64.46%	84.18%
Buyback Yield / Dilution	3.46%	3.46%	4.64%	3.33%	2.25%	-0.49%
Total Shareholder Return	6.03%	5.82%	6.45%	5.57%	4.52%	2.69%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q