Block 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	Feb '26 Feb 27, 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 Capitalization	38,162	39,611	52,680	47,771	37,583	74,501
Market Cap Growth	-25.45%	-24.81%	10.27%	27.11%	-49.55%	-24.09%
Enterprise Value	39,937	38,893	51,215	46,899	37,748	75,081
Last Close Price	63.70	65.09	84.99	77.35	62.84	161.51
PE Ratio	30.29	30.34	18.18	4888.59	-	448.03
Forward PE	18.41	21.51	20.29	27.48	39.78	105.79
PS Ratio	1.58	1.64	2.18	2.18	2.14	4.22
PB Ratio	1.73	1.79	2.48	2.56	2.18	22.48
P/TBV Ratio	4.21	4.37	6.26	9.53	11.59	29.84
P/FCF Ratio	15.74	16.34	33.91	-	7386.55	104.41
P/OCF Ratio	14.79	15.36	30.86	473.17	213.66	87.87
PEG Ratio	0.67	0.85	0.54	0.60	2.93	2.97
EV/Sales Ratio	1.65	1.61	2.12	2.14	2.15	4.25
EV/EBITDA Ratio	19.29	18.79	38.06	381.94	-	274.80
EV/EBIT Ratio	22.72	22.13	49.35	-	-	466.02
EV/FCF Ratio	16.47	16.04	32.97	-	7419.10	105.23
Debt / Equity Ratio	0.40	0.40	0.37	0.33	0.37	1.67
Debt / EBITDA Ratio	4.17	4.17	5.55	28.32	-	15.60
Debt / FCF Ratio	3.70	3.70	5.10	-	1244.65	7.73
Net Debt / Equity Ratio	0.08	0.08	-0.03	-0.01	0.04	0.06
Net Debt / EBITDA Ratio	0.86	0.86	-0.48	-1.42	-2.01	0.74
Net Debt / FCF Ratio	0.73	0.73	-0.42	3.48	133.88	0.28
Asset Turnover	0.63	0.63	0.69	0.68	0.76	1.42
Inventory Turnover	104.64	104.64	141.00	138.00	131.26	191.32
Quick Ratio	1.15	1.15	1.49	1.40	1.23	1.04
Current Ratio	2.20	2.20	2.33	2.01	1.85	1.78
Return on Equity (ROE)	6.01%	6.01%	14.36%	-0.12%	-5.38%	5.30%
Return on Assets (ROA)	2.88%	2.88%	1.86%	-0.41%	-1.64%	0.81%
Return on Invested Capital (ROIC)	5.93%	6.09%	5.31%	-1.17%	-5.67%	5.52%
Return on Capital Employed (ROCE)	6.00%	6.00%	3.70%	-0.90%	-2.70%	1.90%
Earnings Yield	3.42%	3.30%	5.50%	0.02%	-1.44%	0.22%
FCF Yield	6.35%	6.12%	2.95%	-0.10%	0.01%	0.96%
Buyback Yield / Dilution	2.13%	2.13%	-3.64%	-6.06%	-15.38%	-4.07%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q