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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,620	4,854	4,098	5,663	6,155	9,738
Market Cap Growth	104.56%	18.45%	-27.65%	-7.99%	-36.79%	17.13%
Enterprise Value	8,749	7,128	6,701	8,552	8,913	12,242
Last Close Price	45.52	33.29	27.40	37.57	40.38	61.69
PE Ratio	140.07	158.52	32.24	-1252.33	20.29	27.06
Forward PE	11.95	9.36	8.60	9.97	11.33	16.35
PEG Ratio	1.27	1.25	0.86	0.77	1.03	1.35
PS Ratio	1.75	1.31	1.04	1.40	1.53	2.55
PB Ratio	2.28	1.74	1.42	1.89	1.98	3.03
P/TBV Ratio	2.33	1.76	1.43	1.91	2.02	3.06
P/FCF Ratio	12.86	9.90	10.43	20.81	19.82	23.77
P/OCF Ratio	10.46	7.81	7.43	12.40	13.36	17.57
EV/Sales Ratio	2.35	1.92	1.70	2.11	2.21	3.20
EV/EBITDA Ratio	11.53	14.43	14.50	17.50	9.37	13.72
EV/EBIT Ratio	16.90	30.01	44.88	47.07	13.30	19.33
EV/FCF Ratio	17.21	14.54	17.06	31.43	28.70	29.88
Debt / Equity Ratio	1.00	1.02	1.11	1.13	1.28	1.31
Debt / EBITDA Ratio	5.68	5.77	6.92	6.96	4.46	4.74
Debt / FCF Ratio	5.61	5.81	8.14	12.49	13.66	10.33
Net Debt / Equity Ratio	0.78	0.82	0.90	0.97	0.97	0.78
Net Debt / EBITDA Ratio	4.42	4.61	5.64	5.92	3.17	2.83
Net Debt / FCF Ratio	4.36	4.64	6.63	10.63	9.71	6.16
Asset Turnover	0.55	0.53	0.53	0.49	0.46	0.46
Inventory Turnover	4.30	4.25	4.18	4.11	4.41	4.90
Quick Ratio	1.75	1.59	1.76	1.52	1.67	2.80
Current Ratio	2.75	2.57	2.85	2.55	2.35	3.65
Return on Equity (ROE)	1.72%	1.10%	4.37%	-0.13%	9.82%	12.28%
Return on Assets (ROA)	1.24%	0.87%	-21.93%	-0.50%	6.00%	6.71%
Return on Invested Capital (ROIC)	1.55%	1.07%	-26.54%	-0.63%	8.12%	9.64%
Return on Capital Employed (ROCE)	4.27%	3.83%	2.25%	2.52%	8.66%	8.89%
Earnings Yield	0.74%	0.63%	3.10%	-0.08%	4.93%	3.70%
FCF Yield	7.78%	10.10%	9.59%	4.80%	5.05%	4.21%
Dividend Yield	1.06%	1.44%	1.75%	1.25%	0.81%	0.00%
Payout Ratio	148.25%	224.92%	56.19%	-1833.33%	16.44%	0.00%
Buyback Yield / Dilution	2.41%	2.39%	0.92%	2.45%	2.16%	-0.78%
Total Shareholder Return	3.47%	3.83%	2.67%	3.71%	2.98%	-0.78%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q