Source Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	388	357	334	324	363	338
Market Cap Growth	-	6.69%	3.25%	-10.87%	7.36%	2.75%
Enterprise Value	388	357	334	322	362	335
Last Close Price	47.12	40.70	33.56	29.81	31.45	26.17
PE Ratio	9.05	9.11	6.23	-	8.76	15.98
PS Ratio	20.07	17.32	17.09	24.67	30.39	35.42
PB Ratio	1.03	1.00	0.93	0.97	0.95	0.89
P/TBV Ratio	1.03	1.00	0.93	0.97	0.95	0.89
EV/Sales Ratio	20.07	17.31	17.09	24.53	30.27	35.13
EV/EBIT Ratio	24.68	21.07	20.64	33.33	43.68	56.79
Net Debt / Equity Ratio	0	0	0.00	-0.01	-0.01	0.00
Asset Turnover	0.05	0.06	0.06	0.04	0.03	0.03
Quick Ratio	3.05	0.14	1.63	2.02	0.64	0.39
Current Ratio	3.86	0.19	1.87	11.66	3.82	8.49
Return on Equity (ROE)	11.36%	10.92%	15.43%	-7.55%	10.85%	5.58%
Return on Assets (ROA)	2.59%	2.85%	2.89%	1.66%	1.33%	0.95%
Return on Capital Employed (ROCE)	4.20%	4.70%	4.50%	2.90%	2.20%	1.50%
Earnings Yield	11.05%	10.98%	16.05%	-8.37%	11.42%	6.26%
Dividend Yield	5.30%	6.14%	7.10%	7.45%	6.41%	3.82%
Buyback Yield / Dilution	-0.32%	0.10%	1.27%	0.74%	0.56%	0.63%
Total Shareholder Return	4.91%	6.24%	8.38%	8.19%	6.97%	4.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q