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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	11.70B	12.24B	12.49B	11.02B	11.53B
Market Cap Growth	-6.4%	-2.0%	+13.3%	-4.4%	+32.9%
Enterprise Value	10.01B	10.90B	11.90B	9.90B	10.82B
Last Close Price	10.30	10.37	10.19	8.70	8.74
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.95	8.95	9.02	10.00
PE Ratio	9.82	9.63	11.13	10.70	11.39
PEG Ratio	—	2.69	2.69	2.69	2.69
PS Ratio	3.40	3.68	4.40	3.75	3.51
PB Ratio	0.65	0.67	0.71	0.66	0.72
P/TBV Ratio	0.65	0.67	0.72	0.66	0.72
P/FCF Ratio	16.62	17.68	—	24.47	40.25
P/OCF Ratio	10.82	10.43	17.19	16.46	22.48
EV/Sales Ratio	2.91	3.28	4.19	3.37	3.29
EV/EBITDA Ratio	5.64	10.22	13.31	13.35	13.97
EV/EBIT Ratio	8.08	16.29	22.18	22.69	22.23
EV/FCF Ratio	14.21	15.75	—	21.99	37.77
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.08
Debt / EBITDA Ratio	0.61	0.63	0.80	0.74	1.50
Debt / FCF Ratio	0.99	1.09	—	1.35	4.46
Net Debt / Equity Ratio	-0.10	-0.10	-0.03	-0.06	-0.05
Net Debt / EBITDA Ratio	-1.65	-1.63	-0.64	-1.28	-0.94
Net Debt / FCF Ratio	-2.41	-2.51	5.86	-2.11	-2.54
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.15	0.16	0.18
Inventory Turnover	34.53	32.05	22.40	18.81	20.23
Quick Ratio	2.22	2.21	2.19	1.96	1.80
Current Ratio	2.27	2.37	2.48	2.19	1.96
Returns & Yields
Return on Equity (ROE)	+6.8%	+7.1%	+6.5%	+6.3%	+6.6%
Return on Assets (ROA)	+1.9%	+2.1%	+1.8%	+1.5%	+1.7%
Return on Invested Capital (ROIC)	+3.5%	+3.8%	+3.2%	+2.8%	+3.2%
Return on Capital Employed (ROCE)	+3.2%	+3.5%	+2.9%	+2.6%	+2.9%
Earnings Yield	+10.2%	+10.4%	+9.0%	+9.3%	+8.8%
FCF Yield	+6.0%	+5.7%	-0.8%	+4.1%	+2.5%
Dividend Yield	+4.3%	+4.3%	+3.9%	+4.3%	+4.0%
Payout Ratio	+42.9%	+35.8%	+38.0%	+38.6%	+33.7%
Total Shareholder Return	+4.1%	+4.3%	+3.9%	+4.3%	+4.0%

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	11.70B	12.24B	12.49B	11.02B	11.53B
Market Cap Growth	-6.4%	-2.0%	+13.3%	-4.4%	+32.9%
Enterprise Value	10.01B	10.90B	11.90B	9.90B	10.82B
Last Close Price	10.30	10.37	10.19	8.70	8.74
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.95	8.95	9.02	10.00
PE Ratio	9.82	9.63	11.13	10.70	11.39
PEG Ratio	—	2.69	2.69	2.69	2.69
PS Ratio	3.40	3.68	4.40	3.75	3.51
PB Ratio	0.65	0.67	0.71	0.66	0.72
P/TBV Ratio	0.65	0.67	0.72	0.66	0.72
P/FCF Ratio	16.62	17.68	—	24.47	40.25
P/OCF Ratio	10.82	10.43	17.19	16.46	22.48
EV/Sales Ratio	2.91	3.28	4.19	3.37	3.29
EV/EBITDA Ratio	5.64	10.22	13.31	13.35	13.97
EV/EBIT Ratio	8.08	16.29	22.18	22.69	22.23
EV/FCF Ratio	14.21	15.75	—	21.99	37.77
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.08
Debt / EBITDA Ratio	0.61	0.63	0.80	0.74	1.50
Debt / FCF Ratio	0.99	1.09	—	1.35	4.46
Net Debt / Equity Ratio	-0.10	-0.10	-0.03	-0.06	-0.05
Net Debt / EBITDA Ratio	-1.65	-1.63	-0.64	-1.28	-0.94
Net Debt / FCF Ratio	-2.41	-2.51	5.86	-2.11	-2.54
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.15	0.16	0.18
Inventory Turnover	34.53	32.05	22.40	18.81	20.23
Quick Ratio	2.22	2.21	2.19	1.96	1.80
Current Ratio	2.27	2.37	2.48	2.19	1.96
Returns & Yields
Return on Equity (ROE)	+6.8%	+7.1%	+6.5%	+6.3%	+6.6%
Return on Assets (ROA)	+1.9%	+2.1%	+1.8%	+1.5%	+1.7%
Return on Invested Capital (ROIC)	+3.5%	+3.8%	+3.2%	+2.8%	+3.2%
Return on Capital Employed (ROCE)	+3.2%	+3.5%	+2.9%	+2.6%	+2.9%
Earnings Yield	+10.2%	+10.4%	+9.0%	+9.3%	+8.8%
FCF Yield	+6.0%	+5.7%	-0.8%	+4.1%	+2.5%
Dividend Yield	+4.3%	+4.3%	+3.9%	+4.3%	+4.0%
Payout Ratio	+42.9%	+35.8%	+38.0%	+38.6%	+33.7%
Total Shareholder Return	+4.1%	+4.3%	+3.9%	+4.3%	+4.0%