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	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 Cap	9,337	8,916	10,732	8,539	8,061	6,341
Market Cap Growth	-15.12%	-16.92%	25.68%	5.93%	27.14%	-8.13%
Enterprise Value	10,897	10,480	11,917	9,638	8,890	6,980
Last Close Price	15.56	14.04	16.12	12.28	11.26	8.40
PE Ratio	20.71	20.59	20.24	18.31	28.56	26.65
PS Ratio	1.94	1.85	2.41	1.83	1.73	1.37
PB Ratio	1.89	1.82	2.12	1.69	1.51	1.10
P/TBV Ratio	2.82	2.54	2.73	2.22	1.90	1.49
P/FCF Ratio	11.16	10.57	14.40	13.55	21.92	17.90
P/OCF Ratio	10.58	10.11	13.64	12.78	18.46	14.39
EV/Sales Ratio	2.26	2.18	2.67	2.06	1.91	1.51
EV/EBITDA Ratio	13.82	7.23	8.90	7.27	8.27	5.93
EV/EBIT Ratio	16.03	15.37	17.55	15.20	27.12	28.21
EV/FCF Ratio	13.02	12.43	15.99	15.30	24.17	19.71
Debt / Equity Ratio	0.40	0.40	0.36	0.29	0.28	0.33
Debt / EBITDA Ratio	1.37	1.37	1.38	1.12	1.38	1.61
Debt / FCF Ratio	2.36	2.36	2.48	2.35	4.05	5.34
Net Debt / Equity Ratio	0.32	0.32	0.23	0.21	0.15	0.11
Net Debt / EBITDA Ratio	1.07	1.07	0.87	0.82	0.76	0.53
Net Debt / FCF Ratio	1.83	1.83	1.56	1.72	2.21	1.77
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)	7.18%	7.18%	8.84%	7.21%	3.84%	3.57%
Return on Capital Employed (ROCE)	9.47%	9.47%	10.08%	8.92%	4.67%	3.14%
Earnings Yield	4.83%	4.86%	4.94%	5.46%	3.50%	3.75%
FCF Yield	8.96%	9.46%	6.95%	7.38%	4.56%	5.59%
Dividend Yield	2.20%	2.35%	1.80%	2.24%	2.28%	3.18%
Payout Ratio	50.17%	47.76%	35.94%	40.74%	64.88%	84.18%
Buyback Yield / Dilution	3.46%	3.46%	4.64%	3.33%	2.25%	-0.49%
Total Shareholder Return	5.67%	5.82%	6.45%	5.57%	4.54%	2.69%

SEC Filings: 10-K · 10-Q