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 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	321	370	340	245	267	562
Market Cap Growth	3.96%	8.84%	38.97%	-8.47%	-52.45%	72.29%
Enterprise Value	1,977	2,012	1,812	1,640	1,613	1,659
Last Close Price	34.84	38.75	33.98	25.08	28.08	57.46
PE Ratio	7.06	8.71	8.21	15.11	5.10	6.50
Forward PE	5.46	6.50	6.68	6.21	6.31	8.21
PEG Ratio	-	3.54	3.54	3.54	3.54	3.54
PS Ratio	0.50	0.93	0.90	0.74	0.83	1.66
PB Ratio	0.87	0.99	0.95	0.76	0.87	1.99
P/TBV Ratio	0.91	1.04	0.95	0.75	0.88	2.16
P/FCF Ratio	1.00	1.22	1.29	1.00	1.22	3.03
P/OCF Ratio	0.98	1.20	1.26	0.98	1.19	2.98
EV/Sales Ratio	3.09	5.03	4.82	4.95	5.01	4.89
EV/EBITDA Ratio	11.71	123.87	128.79	112.07	127.14	142.40
EV/FCF Ratio	6.14	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	15.21%	11.48%	12.18%	6.62%	19.62%	15.38%
FCF Yield	100.31%	82.20%	77.58%	99.88%	81.70%	32.97%
Dividend Yield	3.44%	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	4.78%	2.87%	-0.09%	5.70%	13.62%	6.16%

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q