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	Aug '26 Aug 7, 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	9,930	8,917	10,729	8,537	8,063	6,344
Market Cap Growth	3.81%	-16.89%	25.69%	5.87%	27.10%	-8.15%
Enterprise Value	11,870	10,481	11,914	9,635	8,892	6,983
Last Close Price	16.46	14.04	16.12	12.28	11.27	8.40
PE Ratio	23.46	20.59	20.23	18.31	28.56	26.67
PS Ratio	2.06	1.85	2.41	1.83	1.74	1.37
PB Ratio	2.23	1.82	2.12	1.69	1.51	1.10
P/TBV Ratio	32.32	14.51	10.90	9.98	6.82	4.25
P/FCF Ratio	9.62	10.58	14.39	13.55	21.92	17.91
P/OCF Ratio	9.13	10.11	13.64	12.77	18.46	14.39
EV/Sales Ratio	2.46	2.18	2.67	2.06	1.91	1.51
EV/EBITDA Ratio	8.07	7.23	8.90	7.27	8.27	5.94
EV/EBIT Ratio	16.95	15.37	17.55	15.20	27.12	28.23
EV/FCF Ratio	11.50	12.43	15.98	15.29	24.18	19.71
Debt / Equity Ratio	0.52	0.40	0.36	0.29	0.28	0.33
Debt / EBITDA Ratio	1.61	1.37	1.38	1.12	1.38	1.61
Debt / FCF Ratio	2.18	2.36	2.48	2.35	4.05	5.34
Net Debt / Equity Ratio	0.42	0.32	0.23	0.21	0.15	0.11
Net Debt / EBITDA Ratio	1.30	1.07	0.87	0.82	0.76	0.53
Net Debt / FCF Ratio	1.76	1.83	1.56	1.72	2.21	1.77
Asset Turnover	0.57	0.54	0.52	0.52	0.52	0.46
Inventory Turnover	25.26	24.53	21.10	18.77	20.16	15.39
Quick Ratio	1.19	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)	9.09%	8.71%	10.82%	9.04%	5.61%	4.23%
Return on Assets (ROA)	5.81%	5.58%	6.78%	5.46%	2.79%	2.49%
Return on Invested Capital (ROIC)	7.81%	7.61%	9.40%	7.74%	4.17%	3.90%
Return on Capital Employed (ROCE)	9.86%	9.47%	10.08%	8.92%	4.67%	3.14%
Earnings Yield	4.26%	4.86%	4.94%	5.46%	3.50%	3.75%
FCF Yield	10.39%	9.46%	6.95%	7.38%	4.56%	5.58%
Dividend Yield	2.08%	2.35%	1.80%	2.24%	2.28%	3.18%
Payout Ratio	51.52%	47.76%	35.94%	40.74%	64.88%	84.18%
Buyback Yield / Dilution	5.85%	3.46%	4.64%	3.33%	2.25%	-0.49%
Total Shareholder Return	7.93%	5.82%	6.45%	5.57%	4.54%	2.69%

SEC Filings: 10-K · 10-Q