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	Apr '26 Apr 29, 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	41,547	39,189	52,666	47,634	37,708	75,093
Market Cap Growth	26.76%	-25.59%	10.56%	26.32%	-49.79%	-24.37%
Enterprise Value	43,196	39,411	51,021	47,801	37,916	75,273
Last Close Price	69.75	65.09	84.99	77.35	62.84	161.51
PE Ratio	33.07	31.00	18.64	3867.50	-67.57	489.42
Forward PE	19.20	21.51	20.29	27.48	39.78	105.79
PEG Ratio	0.61	0.85	0.54	0.60	2.93	2.97
PS Ratio	1.71	1.62	2.18	2.17	2.15	4.25
PB Ratio	1.89	1.76	2.48	2.55	2.19	22.94
P/TBV Ratio	1.96	1.83	2.54	2.54	2.11	24.76
P/FCF Ratio	17.08	16.16	33.90	-949.07	7411.11	105.25
P/OCF Ratio	16.06	15.19	30.85	471.80	214.37	88.57
EV/Sales Ratio	1.79	1.63	2.12	2.18	2.16	4.26
EV/EBITDA Ratio	20.86	18.97	40.22	368.49	-133.50	254.41
EV/EBIT Ratio	24.57	23.07	57.18	-171.43	-60.71	467.21
EV/FCF Ratio	17.82	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	3.15%	3.23%	5.37%	0.03%	-1.48%	0.20%
FCF Yield	5.85%	6.19%	2.95%	-0.11%	0.01%	0.95%
Buyback Yield / Dilution	2.13%	2.13%	-3.64%	-6.06%	-15.38%	-4.07%
Total Shareholder Return	2.13%	2.13%	-3.64%	-6.06%	-15.38%	-4.07%

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

SEC Filings: 10-K · 10-Q