Q2 Holdings 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	2019 - 2015
Period Ending	Mar '25 Mar 31, 2025	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	2019 - 2015
Market Capitalization	4,859	6,079	2,545	1,545	4,514	6,818	Upgrade
Market Cap Growth	138.84%	138.84%	64.70%	-65.76%	-33.80%	74.62%	Upgrade
Enterprise Value	4,936	6,214	2,800	1,883	4,739	6,906	Upgrade
Last Close Price	80.84	100.65	43.41	26.87	79.44	126.53	Upgrade
Forward PE	37.78	50.48	38.23	55.60	248.64	-	Upgrade
PS Ratio	6.98	8.73	4.08	2.73	9.05	16.93	Upgrade
PB Ratio	9.48	11.74	5.68	3.69	7.91	10.60	Upgrade
P/FCF Ratio	37.51	47.11	39.39	60.81	398.09	-	Upgrade
P/OCF Ratio	35.66	44.78	36.21	42.28	145.17	-	Upgrade
PEG Ratio	1.75	1.75	1.75	1.75	1.75	20.35	Upgrade
EV/Sales Ratio	7.09	8.92	4.48	3.33	9.50	17.15	Upgrade
EV/EBITDA Ratio	1085.73	1366.83	-	-	-	-	Upgrade
EV/FCF Ratio	38.24	48.15	43.34	74.08	418.01	-	Upgrade
Debt / Equity Ratio	1.05	1.05	1.22	1.75	1.09	0.93	Upgrade
Debt / EBITDA Ratio	42.65	42.65	-	-	-	-	Upgrade
Debt / FCF Ratio	4.19	4.19	8.46	28.77	54.86	-	Upgrade
Asset Turnover	0.56	0.56	0.49	0.41	0.36	0.33	Upgrade
Quick Ratio	1.25	1.25	1.96	2.55	2.83	3.95	Upgrade
Current Ratio	1.40	1.40	2.23	2.77	3.10	4.23	Upgrade
Return on Equity (ROE)	-7.98%	-7.98%	-15.07%	-22.03%	-18.58%	-26.91%	Upgrade
Return on Assets (ROA)	-2.12%	-2.12%	-4.21%	-4.74%	-3.36%	-4.39%	Upgrade
Return on Capital (ROIC)	-2.57%	-2.57%	-5.01%	-5.53%	-3.86%	-5.08%	Upgrade
Earnings Yield	-0.80%	-0.63%	-2.57%	-7.05%	-2.50%	-2.02%	Upgrade
FCF Yield	2.67%	2.12%	2.54%	1.64%	0.25%	-0.39%	Upgrade
Buyback Yield / Dilution	-3.00%	-3.00%	-1.84%	-1.61%	-8.41%	-12.60%	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q