SMA 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 24, 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	1,819	1,713	-	-	-	-
Market Cap Growth	30.78%	-	-	-	-	-
Enterprise Value	2,877	2,856	0	0	0	0
Last Close Price	32.85	30.94	-	-	-	-
PS Ratio	6.60	6.09	-	-	-	-
PB Ratio	1.54	1.45	-	-	-	-
P/TBV Ratio	1.44	1.36	-	-	-	-
P/OCF Ratio	18.47	20.16	-	-	-	-
EV/Sales Ratio	10.42	10.16	-	-	-	-
EV/EBITDA Ratio	21.59	21.59	-	-	-	-
EV/EBIT Ratio	50.73	48.33	-	-	-	-
Debt / Equity Ratio	0.86	0.86	3.19	2.19	1.90	2.15
Debt / EBITDA Ratio	8.12	8.30	10.51	8.31	8.19	12.51
Debt / FCF Ratio	-	-	-	23.46	297.02	-
Net Debt / Equity Ratio	0.90	0.88	3.97	2.58	2.20	2.44
Net Debt / EBITDA Ratio	7.84	7.89	10.33	7.97	7.89	11.97
Net Debt / FCF Ratio	-8.10	-4.47	-13.26	22.49	286.04	-50.86
Asset Turnover	0.12	0.13	0.12	0.12	0.12	0.12
Quick Ratio	0.72	1.14	0.48	1.17	1.04	1.18
Current Ratio	0.83	1.25	0.61	1.39	1.22	1.41
Return on Equity (ROE)	-0.38%	-0.21%	-1.30%	2.20%	4.47%	-6.01%
Return on Assets (ROA)	2.62%	4.98%	7.92%	3.03%	3.65%	1.25%
Return on Invested Capital (ROIC)	2.67%	5.06%	8.05%	3.10%	3.72%	1.30%
Return on Capital Employed (ROCE)	2.44%	2.70%	3.59%	3.75%	3.77%	1.16%
Dividend Yield	4.87%	0.49%	-	-	-	-
Payout Ratio	1056.94%	-81.14%	-46.83%	-301.27%	781.27%	-88.96%
Buyback Yield / Dilution	-128.76%	-95.94%	0.26%	-15.28%	-17.52%	-37.91%
Total Shareholder Return	-123.89%	-95.46%	0.26%	-15.28%	-17.52%	-37.91%

SEC Filings: 10-K · 10-Q