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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 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	33,526	52,680	47,771	37,583	74,501	98,142
Market Cap Growth	-38.39%	10.27%	27.11%	-49.55%	-24.09%	265.10%
Enterprise Value	32,843	51,215	46,899	37,748	75,081	97,929
Last Close Price	55.97	84.99	77.35	62.84	161.51	217.64
PE Ratio	11.19	18.18	4888.59	-	448.03	460.53
Forward PE	18.89	20.29	27.48	39.78	105.79	211.98
PS Ratio	1.44	2.18	2.18	2.14	4.22	10.33
PB Ratio	1.52	2.48	2.56	2.18	22.48	36.60
P/TBV Ratio	3.58	6.26	9.53	11.59	29.84	44.06
P/FCF Ratio	18.30	33.91	-	7386.55	104.41	2827.64
P/OCF Ratio	17.00	30.86	473.17	213.66	87.87	566.93
PEG Ratio	0.85	0.54	0.60	2.93	2.97	5.70
EV/Sales Ratio	1.37	2.12	2.14	2.15	4.25	10.31
EV/EBITDA Ratio	19.67	38.06	183.84	-	274.80	1497.45
EV/EBIT Ratio	24.05	49.35	-	-	466.02	-
EV/FCF Ratio	17.93	32.97	-	7419.10	105.23	2821.51
Debt / Equity Ratio	0.36	0.37	0.33	0.37	1.67	1.30
Debt / EBITDA Ratio	4.65	5.55	17.51	-	15.60	24.85
Debt / FCF Ratio	4.42	5.10	-	1244.65	7.73	100.65
Asset Turnover	0.64	0.69	0.68	0.76	1.42	1.32
Inventory Turnover	99.14	141.00	138.00	131.26	191.32	124.12
Quick Ratio	1.26	1.49	1.40	1.23	1.04	1.23
Current Ratio	2.18	2.33	2.01	1.85	1.78	1.88
Return on Equity (ROE)	14.69%	14.36%	-0.12%	-5.38%	5.30%	9.69%
Return on Assets (ROA)	2.26%	1.86%	-0.16%	-1.64%	0.81%	-0.16%
Return on Invested Capital (ROIC)	6.31%	5.31%	-0.44%	-5.67%	5.52%	-1.04%
Return on Capital Employed (ROCE)	4.70%	3.70%	-0.30%	-2.70%	1.90%	-0.30%
Earnings Yield	9.35%	5.50%	0.02%	-1.44%	0.22%	0.22%
FCF Yield	5.46%	2.95%	-0.10%	0.01%	0.96%	0.03%
Buyback Yield / Dilution	1.06%	-3.64%	-6.06%	-15.38%	-4.07%	-3.45%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q