1st Source 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 2024	FY 2024	FY 2024
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Market Cap	1,797	1,527	1,431	1,468	1,342	1,028
Market Cap Growth	34.04%	6.68%	-2.50%	9.35%	30.55%	-21.45%
Enterprise Value	1,985	1,672	1,600	1,637	1,528	1,192
Last Close Price	73.88	62.49	58.38	59.88	54.95	42.09
PE Ratio	11.49	9.75	10.89	11.17	10.92	8.37
Forward PE	11.08	9.82	11.65	-	12.77	-
PEG Ratio	-	2.77	2.77	-	2.77	-
PS Ratio	4.21	3.63	3.82	3.96	3.69	2.88
PB Ratio	1.39	1.20	1.29	1.33	1.36	1.11
P/TBV Ratio	710.71	1.20	1.29	1.35	1.37	1.13
P/FCF Ratio	8.33	7.17	7.89	13.14	7.38	9.20
P/OCF Ratio	7.96	6.84	7.38	12.53	7.14	8.77
EV/Sales Ratio	4.71	3.97	4.27	4.41	4.20	3.34
EV/EBITDA Ratio	-	205.22	113.69	43.75	78.74	31.87
EV/FCF Ratio	9.32	7.85	8.81	14.65	8.40	10.67
Debt / Equity Ratio	0.08	0.08	0.08	0.08	0.10	0.11
Debt / EBITDA Ratio	12.53	12.53	6.96	2.62	5.50	2.81
Debt / FCF Ratio	0.48	0.48	0.54	0.88	0.59	0.94
Net Debt / Equity Ratio	0.08	0.08	0.09	0.09	0.11	0.11
Net Debt / EBITDA Ratio	12.53	12.53	6.96	2.62	5.50	2.81
Net Debt / FCF Ratio	0.48	0.48	0.54	0.88	0.59	0.94
Asset Turnover	0.05	0.05	0.04	0.04	0.04	0.04
Return on Equity (ROE)	12.66%	12.66%	11.79%	11.86%	12.54%	13.11%
Earnings Yield	8.84%	10.26%	9.18%	8.95%	9.15%	11.95%
FCF Yield	12.00%	13.95%	12.68%	7.61%	13.55%	10.87%
Dividend Yield	2.17%	2.51%	2.48%	1.38%	2.45%	1.95%
Payout Ratio	24.35%	24.28%	26.69%	15.36%	26.47%	16.34%
Buyback Yield / Dilution	0.04%	0.04%	1.28%	-0.80%	0.95%	-0.66%
Total Shareholder Return	2.21%	2.55%	3.75%	0.57%	3.39%	1.29%

Updated Jan 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q