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 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	5,960	4,854	4,098	5,380	5,663	6,155
Market Cap Growth	61.93%	18.45%	-23.84%	-5.00%	-7.99%	-36.79%
Enterprise Value	8,274	7,128	6,701	8,070	8,552	8,913
Last Close Price	40.91	33.29	27.40	35.86	37.57	40.38
PE Ratio	195.10	158.52	32.24	-	-1252.33	20.29
Forward PE	11.23	9.36	8.60	-	9.97	11.33
PEG Ratio	1.19	1.25	0.86	-	0.77	1.03
PS Ratio	1.60	1.31	1.04	-	1.40	1.53
PB Ratio	2.13	1.74	1.42	1.82	1.89	1.98
P/TBV Ratio	2.17	1.76	1.43	1.82	1.91	2.02
P/FCF Ratio	12.08	9.90	10.43	-	20.81	19.82
P/OCF Ratio	9.53	7.81	7.43	-	12.40	13.36
EV/Sales Ratio	2.23	1.92	1.70	-	2.11	2.21
EV/EBITDA Ratio	10.96	14.43	14.50	-	17.50	9.37
EV/EBIT Ratio	16.48	30.01	44.88	-	47.07	13.30
EV/FCF Ratio	16.88	14.54	17.06	-	31.43	28.70
Debt / Equity Ratio	1.02	1.02	1.11	1.08	1.13	1.28
Debt / EBITDA Ratio	6.63	5.77	6.92	-	6.96	4.46
Debt / FCF Ratio	5.81	5.81	8.14	-	12.49	13.66
Net Debt / Equity Ratio	0.82	0.82	0.90	0.91	0.97	0.97
Net Debt / EBITDA Ratio	5.30	4.61	5.64	-	5.92	3.17
Net Debt / FCF Ratio	4.64	4.64	6.63	-	10.63	9.71
Asset Turnover	0.53	0.53	0.53	0	0.49	0.46
Inventory Turnover	4.26	4.25	4.18	0	4.11	4.41
Quick Ratio	1.59	1.59	1.76	1.56	1.52	1.67
Current Ratio	2.57	2.57	2.85	2.60	2.55	2.35
Return on Equity (ROE)	-0.83%	1.10%	4.37%	0.00%	-0.13%	9.82%
Return on Assets (ROA)	-1.12%	0.87%	-21.93%	0.00%	-0.50%	6.00%
Return on Invested Capital (ROIC)	-1.37%	1.07%	-26.54%	0.00%	-0.63%	8.12%
Return on Capital Employed (ROCE)	2.79%	3.83%	2.25%	0.00%	2.52%	8.66%
Earnings Yield	0.53%	0.63%	3.10%	0.00%	-0.08%	4.93%
FCF Yield	8.28%	10.10%	9.59%	0.00%	4.80%	5.05%
Dividend Yield	1.17%	1.44%	1.75%	0.00%	1.25%	0.81%
Payout Ratio	228.57%	224.92%	56.19%	-	-1833.33%	16.44%
Buyback Yield / Dilution	2.39%	2.39%	-0.45%	1.36%	2.45%	2.16%
Total Shareholder Return	3.56%	3.83%	1.30%	1.36%	3.71%	2.98%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q