SOI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	382	352	463	300	369	666	570	935	-	-
Market Cap Growth	-	-23.89%	54.36%	-18.74%	-44.61%	16.91%	-39.07%	-	-	-
Enterprise Value	425	394	474	271	317	608	558	872	-1	-6
PE Ratio	13.04	14.48	21.87	-345.43	-12.58	12.81	13.43	-224.06	-	-
PS Ratio	1.37	1.20	1.45	1.88	3.58	2.76	2.89	13.88	-	-
PB Ratio	1.91	1.71	2.15	1.48	1.83	2.53	2.87	8.25	-	-
P/FCF Ratio	8.81	12.67	-35.58	-97.19	9.23	8.30	-12.74	-13.91	-	-
P/OCF Ratio	4.24	3.92	6.81	18.20	8.41	5.80	4.90	34.99	-	-
EV/Sales Ratio	1.53	1.35	1.48	1.70	3.08	2.52	2.83	12.94	-0.03	-0.45
EV/EBITDA Ratio	6.10	5.50	7.92	9.95	-28.47	6.30	7.52	24.04	-0.14	-2.57
EV/EBIT Ratio	13.31	11.12	16.11	54170.50	-8.31	8.74	10.01	29.43	-7.98	-71.84
EV/FCF Ratio	9.81	14.18	-36.48	-87.80	7.92	7.58	-12.48	-12.97	0.08	0.25
Debt / Equity Ratio	0.23	0.23	0.09	0.04	0.04	0.03	0.07	0.00	0.04	0.01
Debt / EBITDA Ratio	0.67	0.67	0.34	0.28	-0.74	0.09	0.18	0.01	0.79	0.21
Debt / FCF Ratio	1.08	1.72	-1.57	-2.44	0.21	0.11	-0.29	0.00	-0.47	-0.02
Quick Ratio	1.54	1.47	1.40	2.38	3.89	5.17	1.83	3.73	2.63	3.18
Current Ratio	1.78	1.81	1.59	2.77	4.05	5.77	2.29	4.27	3.20	4.01
Asset Turnover	0.59	0.62	0.72	0.39	0.24	0.49	0.53	0.33	0.25	-
Interest Coverage	8.75	10.72	60.22	0.02	-235.48	109.74	149.11	305.48	2.87	4.05
Return on Equity (ROE)	10.20%	11.90%	10.00%	-0.40%	-14.10%	20.90%	26.80%	-5.30%	0.00%	-
Return on Assets (ROA)	4.40%	5.10%	4.80%	-0.20%	-6.90%	10.50%	11.50%	-2.10%	0.00%	-
Return on Capital (ROIC)	13.58%	14.88%	12.93%	-0.18%	-28.60%	29.88%	35.94%	-3.17%	-	-
Earnings Yield	5.45%	6.91%	4.57%	-0.29%	-7.95%	7.81%	7.45%	-0.45%	-	-
FCF Yield	11.35%	7.89%	-2.81%	-1.03%	10.83%	12.05%	-7.85%	-7.19%	-	-
Dividend Yield	5.41%	5.70%	4.20%	6.40%	5.20%	2.90%	0.80%	0.00%	-	-
Payout Ratio	70.59%	57.70%	65.60%	-1050.00%	-40.80%	24.00%	6.20%	0.00%	-	-
Buyback Yield / Dilution	8.91%	5.05%	-1.82%	-0.98%	4.74%	-0.96%	-7.90%	-3.45%	-	-
Total Shareholder Return	14.32%	10.75%	2.38%	5.42%	9.94%	1.94%	-7.10%	-3.45%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).