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	Jun '26 Jun 26, 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	46,748	39,189	52,666	47,634	37,708	75,093
Market Cap Growth	18.66%	-25.59%	10.56%	26.32%	-49.79%	-24.37%
Enterprise Value	47,561	40,984	52,020	47,801	38,376	75,273
Last Close Price	77.82	65.09	84.99	77.35	62.84	161.51
PE Ratio	59.11	31.00	18.64	3867.50	-	489.42
Forward PE	18.72	21.51	20.29	27.48	39.78	105.79
PEG Ratio	-	0.85	0.54	0.60	2.93	2.97
PS Ratio	1.91	1.62	2.18	2.17	2.15	4.25
PB Ratio	2.13	1.76	2.48	2.55	2.19	22.94
P/TBV Ratio	5.61	4.47	6.43	9.47	11.22	32.46
P/FCF Ratio	14.35	16.16	33.90	-	7411.11	105.25
P/OCF Ratio	13.70	15.19	30.85	471.80	214.37	88.57
EV/Sales Ratio	1.94	1.69	2.16	2.18	2.19	4.26
EV/EBITDA Ratio	30.18	19.72	41.01	368.49	-	254.41
EV/EBIT Ratio	37.92	23.99	58.30	-	-	467.21
EV/FCF Ratio	14.60	16.90	33.49	-	7542.47	105.50
Debt / Equity Ratio	0.29	0.33	0.32	0.32	0.34	1.65
Debt / EBITDA Ratio	4.95	4.29	6.20	46.39	-	18.43
Debt / FCF Ratio	2.40	3.68	5.06	-	1231.51	7.64
Net Debt / Equity Ratio	0.05	0.08	-0.03	0.01	0.04	0.04
Net Debt / EBITDA Ratio	0.62	0.88	-0.48	1.31	-2.25	0.47
Net Debt / FCF Ratio	0.30	0.75	-0.39	-3.38	125.76	0.20
Asset Turnover	0.62	0.63	0.69	0.68	0.76	1.42
Quick Ratio	0.87	1.07	1.41	1.30	1.18	0.99
Current Ratio	1.99	2.20	2.33	2.01	1.85	1.78
Return on Equity (ROE)	3.68%	6.01%	14.36%	-0.12%	-5.38%	5.30%
Return on Assets (ROA)	2.29%	3.45%	5.40%	-0.63%	-2.63%	1.31%
Return on Invested Capital (ROIC)	3.86%	5.85%	9.43%	-1.07%	-5.16%	4.26%
Return on Capital Employed (ROCE)	4.22%	5.95%	3.41%	-1.18%	-3.98%	2.26%
Earnings Yield	1.73%	3.23%	5.37%	0.03%	-	0.20%
FCF Yield	6.97%	6.19%	2.95%	-	0.01%	0.95%
Buyback Yield / Dilution	3.54%	2.13%	-3.64%	-6.06%	-15.38%	-4.07%
Total Shareholder Return	3.54%	2.13%	-3.64%	-6.06%	-15.38%	-4.07%

SEC Filings: 10-K · 10-Q