Regional Management 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	May '26 May 29, 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	338	370	340	245	267	562
Market Cap Growth	14.32%	8.84%	38.97%	-8.47%	-52.45%	72.29%
Enterprise Value	1,994	2,012	1,812	1,640	1,613	1,659
Last Close Price	36.76	38.75	33.98	25.08	28.08	57.46
PE Ratio	7.45	8.71	8.21	15.11	5.10	6.50
Forward PE	5.90	6.50	6.68	6.21	6.31	8.21
PEG Ratio	-	3.54	3.54	3.54	3.54	3.54
PS Ratio	0.53	0.93	0.90	0.74	0.83	1.66
PB Ratio	0.91	0.99	0.95	0.76	0.87	1.99
P/TBV Ratio	0.73	1.04	0.95	0.75	0.88	2.16
P/FCF Ratio	1.05	1.22	1.29	1.00	1.22	3.03
P/OCF Ratio	1.04	1.20	1.26	0.98	1.19	2.98
EV/Sales Ratio	3.12	5.03	4.82	4.95	5.01	4.89
EV/EBITDA Ratio	11.81	123.87	128.79	112.07	127.14	142.40
EV/FCF Ratio	6.20	6.61	6.87	6.71	7.38	8.95
Debt / Equity Ratio	4.30	4.40	4.12	4.33	4.36	3.88
Debt / EBITDA Ratio	92.72	101.08	104.62	95.34	106.06	94.13
Debt / FCF Ratio	5.02	5.40	5.58	5.71	6.16	5.92
Net Debt / Equity Ratio	4.30	4.40	4.12	4.33	4.36	3.88
Net Debt / EBITDA Ratio	92.72	101.08	104.62	95.34	106.06	94.13
Net Debt / FCF Ratio	5.02	5.40	5.58	5.71	6.16	5.92
Asset Turnover	0.17	0.18	0.19	0.19	0.20	0.26
Return on Equity (ROE)	13.03%	12.16%	12.14%	5.06%	17.32%	31.97%
Earnings Yield	14.42%	11.48%	12.18%	6.62%	19.62%	15.38%
FCF Yield	95.07%	82.20%	77.58%	99.88%	81.70%	32.97%
Dividend Yield	3.26%	3.14%	3.71%	5.04%	4.35%	1.65%
Payout Ratio	24.32%	25.86%	29.45%	74.48%	22.16%	10.75%
Buyback Yield / Dilution	1.33%	-0.27%	-3.79%	0.65%	9.27%	4.50%
Total Shareholder Return	4.60%	2.87%	-0.09%	5.70%	13.62%	6.16%

SEC Filings: 10-K · 10-Q