Reformation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023
Debt / Equity Ratio	0.76	0.77	0.72	-
Debt / EBITDA Ratio	9.48	7.74	4.79	-
Debt / FCF Ratio	-37.12	-18.99	16.99	-
Net Debt / Equity Ratio	0.66	0.62	0.52	-
Net Debt / EBITDA Ratio	8.34	6.24	3.43	-
Net Debt / FCF Ratio	-32.64	-15.33	12.15	-
Quick Ratio	0.57	0.79	1.22	-
Interest Coverage	1.68	2.32	6.92	37.84
Return on Equity (ROE)	1.33%	2.87%	7.72%	-
Return on Assets (ROA)	-	1.35%	3.77%	-
Return on Invested Capital (ROIC)	1.93%	3.17%	5.50%	-
Return on Capital Employed (ROCE)	-19.99%	3.56%	6.74%	-