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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	14.02B	15.08B	14.91B	16.48B	17.85B
Market Cap Growth	-5.6%	+1.1%	-9.5%	-7.6%	-1.8%
Enterprise Value	13.01B	13.54B	12.53B	13.59B	14.57B
Last Close Price	14.10	14.70	13.61	13.82	14.19
Valuation Multiples
Forward PE (Next 12M Est.)	14.96	24.25	24.25	24.25	24.25
PE Ratio	14.47	14.50	14.17	16.75	16.68
PS Ratio	0.57	0.58	0.53	0.59	0.60
PB Ratio	1.62	1.66	1.65	1.75	1.92
P/TBV Ratio	1.66	1.71	1.69	1.80	1.97
P/FCF Ratio	18.11	15.32	18.28	16.49	10.80
P/OCF Ratio	16.10	14.27	16.97	14.50	8.93
EV/Sales Ratio	0.53	0.52	0.45	0.49	0.49
EV/EBITDA Ratio	15.83	16.60	16.22	18.88	16.69
EV/EBIT Ratio	22.30	21.05	21.64	25.93	21.02
EV/FCF Ratio	16.80	13.75	15.35	13.59	8.82
Leverage & Capital
Debt / Equity Ratio	0.13	0.12	0.02	0.01	0.01
Debt / EBITDA Ratio	1.33	1.25	0.18	0.16	0.12
Debt / FCF Ratio	1.42	1.11	0.19	0.12	0.07
Net Debt / Equity Ratio	-0.13	-0.19	-0.27	-0.35	-0.34
Net Debt / EBITDA Ratio	-1.44	-2.10	-3.20	-4.58	-3.61
Net Debt / FCF Ratio	-1.40	-1.74	-3.03	-3.30	-1.91
Efficiency & Liquidity
Asset Turnover	1.85	1.79	1.95	1.93	2.16
Inventory Turnover	40.74	42.70	44.30	41.92	50.30
Quick Ratio	0.95	1.05	0.99	1.15	1.14
Current Ratio	1.15	1.19	1.14	1.29	1.30
Returns & Yields
Return on Equity (ROE)	+11.6%	+11.9%	+11.8%	+10.9%	+11.9%
Return on Assets (ROA)	+2.7%	+2.8%	+2.5%	+2.3%	+3.1%
Return on Invested Capital (ROIC)	+7.8%	+9.2%	+9.1%	+8.5%	+10.2%
Return on Capital Employed (ROCE)	+5.8%	+6.2%	+6.2%	+5.4%	+7.3%
Earnings Yield	+6.9%	+6.9%	+7.1%	+6.0%	+6.0%
FCF Yield	+5.5%	+6.5%	+5.5%	+6.1%	+9.3%
Dividend Yield	+6.4%	+6.1%	+7.3%	+6.5%	+6.3%
Payout Ratio	+92.0%	+95.6%	+122.8%	+90.9%	+70.6%
Total Shareholder Return	+5.7%	+6.1%	+7.3%	+6.5%	+6.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	14.02B	15.08B	14.91B	16.48B	17.85B
Market Cap Growth	-5.6%	+1.1%	-9.5%	-7.6%	-1.8%
Enterprise Value	13.01B	13.54B	12.53B	13.59B	14.57B
Last Close Price	14.10	14.70	13.61	13.82	14.19
Valuation Multiples
Forward PE (Next 12M Est.)	14.96	24.25	24.25	24.25	24.25
PE Ratio	14.47	14.50	14.17	16.75	16.68
PS Ratio	0.57	0.58	0.53	0.59	0.60
PB Ratio	1.62	1.66	1.65	1.75	1.92
P/TBV Ratio	1.66	1.71	1.69	1.80	1.97
P/FCF Ratio	18.11	15.32	18.28	16.49	10.80
P/OCF Ratio	16.10	14.27	16.97	14.50	8.93
EV/Sales Ratio	0.53	0.52	0.45	0.49	0.49
EV/EBITDA Ratio	15.83	16.60	16.22	18.88	16.69
EV/EBIT Ratio	22.30	21.05	21.64	25.93	21.02
EV/FCF Ratio	16.80	13.75	15.35	13.59	8.82
Leverage & Capital
Debt / Equity Ratio	0.13	0.12	0.02	0.01	0.01
Debt / EBITDA Ratio	1.33	1.25	0.18	0.16	0.12
Debt / FCF Ratio	1.42	1.11	0.19	0.12	0.07
Net Debt / Equity Ratio	-0.13	-0.19	-0.27	-0.35	-0.34
Net Debt / EBITDA Ratio	-1.44	-2.10	-3.20	-4.58	-3.61
Net Debt / FCF Ratio	-1.40	-1.74	-3.03	-3.30	-1.91
Efficiency & Liquidity
Asset Turnover	1.85	1.79	1.95	1.93	2.16
Inventory Turnover	40.74	42.70	44.30	41.92	50.30
Quick Ratio	0.95	1.05	0.99	1.15	1.14
Current Ratio	1.15	1.19	1.14	1.29	1.30
Returns & Yields
Return on Equity (ROE)	+11.6%	+11.9%	+11.8%	+10.9%	+11.9%
Return on Assets (ROA)	+2.7%	+2.8%	+2.5%	+2.3%	+3.1%
Return on Invested Capital (ROIC)	+7.8%	+9.2%	+9.1%	+8.5%	+10.2%
Return on Capital Employed (ROCE)	+5.8%	+6.2%	+6.2%	+5.4%	+7.3%
Earnings Yield	+6.9%	+6.9%	+7.1%	+6.0%	+6.0%
FCF Yield	+5.5%	+6.5%	+5.5%	+6.1%	+9.3%
Dividend Yield	+6.4%	+6.1%	+7.3%	+6.5%	+6.3%
Payout Ratio	+92.0%	+95.6%	+122.8%	+90.9%	+70.6%
Total Shareholder Return	+5.7%	+6.1%	+7.3%	+6.5%	+6.3%