ST 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	Feb '26 Feb 13, 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	5,373	4,098	5,686	6,177	9,776	8,297
Market Cap Growth	30.96%	-27.93%	-7.94%	-36.82%	17.84%	-3.05%
Enterprise Value	7,784	6,790	8,594	9,313	12,066	10,685
Last Close Price	36.88	26.86	36.34	38.60	58.53	50.04
PE Ratio	-	33.21	-	19.88	26.89	50.50
Forward PE	10.39	8.60	9.97	11.33	16.35	17.42
PS Ratio	1.47	1.04	1.40	1.53	2.56	2.72
PB Ratio	1.98	1.38	1.85	1.91	3.16	3.07
P/FCF Ratio	11.26	10.00	19.74	19.89	23.86	18.31
P/OCF Ratio	9.10	6.91	11.24	13.41	17.64	14.82
PEG Ratio	1.42	0.86	0.77	1.03	1.35	1.74
EV/Sales Ratio	2.11	1.73	2.12	2.31	3.16	3.51
EV/EBITDA Ratio	9.49	8.84	10.08	10.67	13.53	16.73
EV/EBIT Ratio	14.51	14.41	15.13	15.57	18.83	27.39
EV/FCF Ratio	16.31	16.58	29.84	29.99	29.45	23.58
Debt / Equity Ratio	1.18	1.09	1.12	1.32	1.39	1.50
Debt / EBITDA Ratio	3.74	4.18	3.97	4.91	4.73	6.19
Debt / FCF Ratio	6.71	7.96	11.95	13.79	10.48	8.95
Net Debt / Equity Ratio	0.89	0.89	0.95	0.94	0.84	0.81
Net Debt / EBITDA Ratio	2.94	3.47	3.44	3.50	2.90	3.43
Net Debt / FCF Ratio	5.05	6.51	10.19	9.85	6.31	4.84
Asset Turnover	0.51	0.52	0.49	0.46	0.46	0.42
Inventory Turnover	4.01	4.19	4.13	4.38	4.86	4.33
Quick Ratio	1.91	1.79	1.52	1.66	2.83	1.63
Current Ratio	2.91	2.85	2.55	2.34	3.68	1.99
Return on Equity (ROE)	-0.92%	4.08%	-1.75%	9.81%	12.54%	6.22%
Return on Assets (ROA)	4.66%	3.92%	4.25%	4.27%	4.87%	3.32%
Return on Invested Capital (ROIC)	-3.20%	8.09%	9.23%	7.83%	10.64%	7.73%
Return on Capital Employed (ROCE)	8.60%	7.20%	8.20%	7.70%	8.20%	6.10%
Earnings Yield	-0.49%	3.01%	-0.97%	5.03%	3.72%	1.98%
FCF Yield	8.88%	10.00%	5.07%	5.03%	4.19%	5.46%
Dividend Yield	1.30%	1.79%	1.29%	0.85%	-	-
Payout Ratio	-	58.52%	-	16.44%	-	-
Buyback Yield / Dilution	2.19%	0.88%	2.46%	2.16%	-0.78%	2.37%
Total Shareholder Return	3.49%	2.67%	3.76%	3.02%	-0.78%	2.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q