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	Mar '26 Mar 19, 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	35,341	39,189	52,666	47,634	37,708	75,093
Market Cap Growth	-4.01%	-25.59%	10.56%	26.32%	-49.79%	-24.37%
Enterprise Value	37,115	39,411	51,021	47,801	37,916	75,273
Last Close Price	58.99	65.09	84.99	77.35	62.84	161.51
PE Ratio	28.05	31.00	18.64	3867.50	-67.57	489.42
Forward PE	16.14	21.51	20.29	27.48	39.78	105.79
PEG Ratio	0.57	0.85	0.54	0.60	2.93	2.97
PS Ratio	1.46	1.62	2.18	2.17	2.15	4.25
PB Ratio	1.60	1.76	2.48	2.55	2.19	22.94
P/TBV Ratio	1.66	1.83	2.54	2.54	2.11	24.76
P/FCF Ratio	14.58	16.16	33.90	-949.07	7411.11	105.24
P/OCF Ratio	13.70	15.19	30.85	471.80	214.37	88.57
EV/Sales Ratio	1.53	1.63	2.12	2.18	2.16	4.26
EV/EBITDA Ratio	17.93	18.97	40.22	368.49	-133.50	254.41
EV/EBIT Ratio	21.11	23.07	57.18	-171.43	-60.71	467.21
EV/FCF Ratio	15.31	16.25	32.84	-952.40	7451.99	105.50
Debt / Equity Ratio	0.33	0.33	0.32	0.32	0.34	1.65
Debt / EBITDA Ratio	4.29	4.29	6.20	46.39	-22.06	18.43
Debt / FCF Ratio	3.68	3.68	5.06	-119.90	1231.51	7.64
Net Debt / Equity Ratio	0.08	0.08	-0.03	0.01	0.04	0.04
Net Debt / EBITDA Ratio	0.88	0.88	-0.48	1.31	-2.25	0.47
Net Debt / FCF Ratio	0.75	0.75	-0.39	-3.38	125.76	0.20
Asset Turnover	0.63	0.63	0.69	0.68	0.76	1.42
Quick Ratio	1.07	1.07	1.41	1.30	1.18	0.99
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)	3.45%	3.45%	5.40%	-0.63%	-2.63%	1.31%
Return on Invested Capital (ROIC)	5.85%	5.85%	9.43%	-1.07%	-5.21%	4.52%
Return on Capital Employed (ROCE)	5.95%	5.95%	3.41%	-1.18%	-3.98%	2.26%
Earnings Yield	3.69%	3.23%	5.37%	0.03%	-1.48%	0.20%
FCF Yield	6.86%	6.19%	2.95%	-0.11%	0.01%	0.95%
Buyback Yield / Dilution	5.72%	5.72%	1.93%	0.06%	-0.20%	0.26%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q