First Financial 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	Jun '26 Jun 15, 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	873	718	547	508	555	572
Market Cap Growth	42.03%	31.23%	7.78%	-8.61%	-2.91%	8.59%
Enterprise Value	1,342	717.84	547.01	507.65	555.36	572.02
Last Close Price	73.37	60.42	46.19	43.03	46.08	45.29
PE Ratio	10.80	9.04	11.55	8.47	7.92	11.27
Forward PE	9.78	9.05	9.08	9.79	8.62	11.34
PEG Ratio	-	4.50	4.50	4.50	4.50	4.50
PS Ratio	3.37	2.83	2.71	2.50	2597.75	3125.40
PB Ratio	1.33	1.10	1.00	961.29	1168.45	981.86
P/FCF Ratio	9.93	8.31	10.08	6.38	7.18	11165.10
P/OCF Ratio	9.49	7.94	9.06	5.90	7.05	10387.50
EV/Sales Ratio	5.19	2.83	2.71	2.50	2597.79	3125.49
EV/EBITDA Ratio	-	58.74	55.00	77.74	90.88	92951.50
EV/FCF Ratio	15.27	8.31	10.08	6.38	7.18	11165.40
Debt / Equity Ratio	-	0	0	0.21	0.02	0.03
Debt / EBITDA Ratio	-	-	-	0.02	0.00	2.59
Debt / FCF Ratio	-	-	-	0.00	0	0.31
Net Debt / Equity Ratio	-	-	-	0.21	0.02	0.03
Net Debt / EBITDA Ratio	-	-	-	0.02	0.00	2.59
Net Debt / FCF Ratio	-	-	-	0.00	0	0.31
Asset Turnover	0.04	0.04	0.07	41.19	0.04	0.00
Return on Equity (ROE)	12.34%	13.20%	17.20%	12094.90%	13.44%	0.02%
Earnings Yield	9.24%	11.06%	8.66%	11.81%	12.63%	8.88%
FCF Yield	10.07%	12.04%	9.92%	15.67%	13.93%	0.01%
Dividend Yield	3.05%	3.37%	3.89%	2.99%	2.57%	0.00%
Payout Ratio	31.49%	30.51%	44.95%	25.35%	20333.60%	26.76%
Buyback Yield / Dilution	-0.35%	-0.34%	1.05%	2.24%	7.42%	3.83%
Total Shareholder Return	2.71%	3.04%	4.94%	5.24%	9.99%	3.84%

SEC Filings: 10-K · 10-Q