SOLS 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
Period Ending	Mar '26 Mar 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	11,035	7,711	-	-	-
Enterprise Value	13,734	7,679	-	-	-
Last Close Price	73.08	48.53	-	-	-
PE Ratio	46.95	32.54	-	-	-
Forward PE	26.24	18.65	-	-	-
PS Ratio	3.02	1.98	-	-	-
PB Ratio	8.22	5.60	-	-	-
P/TBV Ratio	22.56	14.83	-	-	-
P/FCF Ratio	98.58	64.80	-	-	-
P/OCF Ratio	25.78	16.95	-	-	-
EV/Sales Ratio	3.53	1.98	-	-	-
EV/EBITDA Ratio	14.82	8.28	-	-	-
EV/EBIT Ratio	18.79	10.51	-	-	-
EV/FCF Ratio	115.42	64.53	-	-	-
Debt / Equity Ratio	1.84	1.84	0.14	0.08	-
Debt / EBITDA Ratio	2.65	2.65	0.42	0.25	-
Debt / FCF Ratio	21.32	21.32	0.81	0.55	-
Net Debt / Equity Ratio	1.46	1.46	-0.07	-0.12	-
Net Debt / EBITDA Ratio	2.16	2.16	-0.22	-0.35	-
Net Debt / FCF Ratio	16.83	16.83	-0.40	-0.76	-
Asset Turnover	0.73	0.73	0.78	-	-
Inventory Turnover	4.14	4.14	4.44	-	-
Quick Ratio	0.69	0.69	1.14	1.09	-
Current Ratio	1.39	1.39	1.72	1.66	-
Return on Equity (ROE)	12.50%	12.50%	19.48%	-	-
Return on Assets (ROA)	8.56%	8.56%	10.73%	-	-
Return on Invested Capital (ROIC)	9.79%	10.16%	22.33%	23.36%	-
Return on Capital Employed (ROCE)	18.50%	18.50%	21.10%	23.30%	-
Earnings Yield	2.02%	3.07%	-	-	-
FCF Yield	1.01%	1.54%	-	-	-
Payout Ratio	5.03%	632.91%	-	-	-
Buyback Yield / Dilution	-0.13%	-0.13%	-	-	-

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.