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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	14.32B	15.08B	14.99B	14.89B	14.76B
Market Cap Growth	-1.3%	+1.1%	-1.1%	+1.1%	+1.2%
Enterprise Value	12.71B	13.54B	13.79B	13.19B	12.40B
Last Close Price	14.40	14.70	14.61	14.13	14.01
Valuation Multiples
Forward PE (Next 12M Est.)	13.09	24.25	24.25	24.25	24.25
PE Ratio	13.77	14.50	14.52	14.45	14.20
PS Ratio	0.55	0.58	0.58	0.56	0.54
PB Ratio	1.58	1.66	1.69	1.67	1.71
P/TBV Ratio	1.62	1.71	1.74	1.71	1.75
P/FCF Ratio	14.54	15.32	17.78	24.11	15.62
P/OCF Ratio	13.54	14.27	16.84	22.12	14.80
EV/Sales Ratio	0.49	0.52	0.53	0.50	0.45
EV/EBITDA Ratio	14.50	16.60	17.66	16.60	15.89
EV/EBIT Ratio	19.77	21.05	22.96	21.64	21.04
EV/FCF Ratio	12.91	13.75	16.36	21.35	13.12
Leverage & Capital
Debt / Equity Ratio	0.12	0.12	0.12	0.11	0.04
Debt / EBITDA Ratio	1.25	1.03	1.04	1.33	0.48
Debt / FCF Ratio	1.11	1.11	1.25	1.59	0.35
Net Debt / Equity Ratio	-0.19	-0.19	-0.19	-0.14	-0.21
Net Debt / EBITDA Ratio	-2.10	-2.10	-2.11	-1.62	-2.28
Net Debt / FCF Ratio	-1.74	-1.74	-1.95	-2.09	-1.89
Efficiency & Liquidity
Asset Turnover	1.82	1.86	1.77	1.83	1.92
Inventory Turnover	42.70	44.80	41.51	37.95	38.57
Quick Ratio	1.05	1.05	0.96	0.97	0.89
Current Ratio	1.19	1.19	1.11	1.14	1.06
Returns & Yields
Return on Equity (ROE)	+13.3%	+13.6%	+10.9%	+10.9%	+12.9%
Return on Assets (ROA)	+3.5%	+3.4%	+2.3%	+2.1%	+2.9%
Return on Invested Capital (ROIC)	+2.8%	+2.6%	+1.7%	+1.7%	+2.6%
Return on Capital Employed (ROCE)	+6.2%	+6.2%	+5.9%	+6.0%	+6.5%
Earnings Yield	+7.3%	+6.9%	+6.9%	+6.9%	+7.0%
FCF Yield	+6.9%	+6.5%	+5.6%	+4.1%	+6.4%
Dividend Yield	+6.2%	+6.1%	—	+9.9%	—
Payout Ratio	+86.0%	0.0%	+136.6%	0.0%	+258.8%
Buyback Yield / Dilution	—	0.0%	0.0%	-1.3%	+1.2%
Total Shareholder Return	+6.2%	+6.2%	0.0%	+8.6%	+1.2%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	14.32B	15.08B	14.99B	14.89B	14.76B
Market Cap Growth	-1.3%	+1.1%	-1.1%	+1.1%	+1.2%
Enterprise Value	12.71B	13.54B	13.79B	13.19B	12.40B
Last Close Price	14.40	14.70	14.61	14.13	14.01
Valuation Multiples
Forward PE (Next 12M Est.)	13.09	24.25	24.25	24.25	24.25
PE Ratio	13.77	14.50	14.52	14.45	14.20
PS Ratio	0.55	0.58	0.58	0.56	0.54
PB Ratio	1.58	1.66	1.69	1.67	1.71
P/TBV Ratio	1.62	1.71	1.74	1.71	1.75
P/FCF Ratio	14.54	15.32	17.78	24.11	15.62
P/OCF Ratio	13.54	14.27	16.84	22.12	14.80
EV/Sales Ratio	0.49	0.52	0.53	0.50	0.45
EV/EBITDA Ratio	14.50	16.60	17.66	16.60	15.89
EV/EBIT Ratio	19.77	21.05	22.96	21.64	21.04
EV/FCF Ratio	12.91	13.75	16.36	21.35	13.12
Leverage & Capital
Debt / Equity Ratio	0.12	0.12	0.12	0.11	0.04
Debt / EBITDA Ratio	1.25	1.03	1.04	1.33	0.48
Debt / FCF Ratio	1.11	1.11	1.25	1.59	0.35
Net Debt / Equity Ratio	-0.19	-0.19	-0.19	-0.14	-0.21
Net Debt / EBITDA Ratio	-2.10	-2.10	-2.11	-1.62	-2.28
Net Debt / FCF Ratio	-1.74	-1.74	-1.95	-2.09	-1.89
Efficiency & Liquidity
Asset Turnover	1.82	1.86	1.77	1.83	1.92
Inventory Turnover	42.70	44.80	41.51	37.95	38.57
Quick Ratio	1.05	1.05	0.96	0.97	0.89
Current Ratio	1.19	1.19	1.11	1.14	1.06
Returns & Yields
Return on Equity (ROE)	+13.3%	+13.6%	+10.9%	+10.9%	+12.9%
Return on Assets (ROA)	+3.5%	+3.4%	+2.3%	+2.1%	+2.9%
Return on Invested Capital (ROIC)	+2.8%	+2.6%	+1.7%	+1.7%	+2.6%
Return on Capital Employed (ROCE)	+6.2%	+6.2%	+5.9%	+6.0%	+6.5%
Earnings Yield	+7.3%	+6.9%	+6.9%	+6.9%	+7.0%
FCF Yield	+6.9%	+6.5%	+5.6%	+4.1%	+6.4%
Dividend Yield	+6.2%	+6.1%	—	+9.9%	—
Payout Ratio	+86.0%	0.0%	+136.6%	0.0%	+258.8%
Buyback Yield / Dilution	—	0.0%	0.0%	-1.3%	+1.2%
Total Shareholder Return	+6.2%	+6.2%	0.0%	+8.6%	+1.2%