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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	11.36B	12.24B	12.84B	12.69B	12.49B
Market Cap Growth	-7.3%	-2.0%	+0.2%	-2.9%	+4.1%
Enterprise Value	9.62B	10.90B	12.28B	12.27B	11.92B
Last Close Price	10.00	10.37	10.88	10.75	10.58
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.95	8.95	8.95	8.95
PE Ratio	8.94	9.63	10.17	10.89	11.04
PEG Ratio	—	2.69	2.69	2.69	2.69
PS Ratio	3.41	3.68	4.05	4.23	4.38
PB Ratio	0.62	0.67	0.71	0.72	0.73
P/TBV Ratio	0.62	0.67	0.71	0.72	0.73
P/FCF Ratio	16.41	17.68	25.63	38.97	-222.95
P/OCF Ratio	9.68	10.43	12.25	11.62	14.06
EV/Sales Ratio	2.89	3.28	3.88	4.09	4.18
EV/EBITDA Ratio	5.26	10.22	12.08	12.73	13.31
EV/EBIT Ratio	7.33	16.29	20.24	21.37	22.06
EV/FCF Ratio	13.90	15.75	24.51	37.67	-212.76
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.06
Debt / EBITDA Ratio	0.63	0.64	0.64	0.67	0.72
Debt / FCF Ratio	1.09	1.09	1.48	2.21	-16.93
Net Debt / Equity Ratio	-0.10	-0.10	-0.07	-0.03	-0.03
Net Debt / EBITDA Ratio	-1.63	-1.63	-1.31	-0.58	-0.48
Net Debt / FCF Ratio	-2.51	-2.51	-2.66	-1.73	7.59
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.17	0.16	0.15
Inventory Turnover	32.05	33.59	33.07	35.89	28.85
Quick Ratio	2.21	2.21	2.04	1.63	1.55
Current Ratio	2.37	2.37	2.08	1.94	1.83
Returns & Yields
Return on Equity (ROE)	+4.7%	+8.7%	+6.8%	+8.6%	+4.8%
Return on Assets (ROA)	+1.9%	+2.0%	+1.8%	+2.7%	+1.2%
Return on Invested Capital (ROIC)	+0.9%	+0.9%	+0.8%	+1.2%	+0.5%
Return on Capital Employed (ROCE)	+3.5%	+3.5%	+3.2%	+3.1%	+3.0%
Earnings Yield	+11.2%	+10.4%	+9.8%	+9.2%	+9.1%
FCF Yield	+6.1%	+5.7%	+3.9%	+2.6%	-0.4%
Dividend Yield	+4.4%	+4.3%	—	—	—
Payout Ratio	+35.8%	—	—	—	+121.4%
Total Shareholder Return	+4.4%	+4.3%	—	—	—

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	11.36B	12.24B	12.84B	12.69B	12.49B
Market Cap Growth	-7.3%	-2.0%	+0.2%	-2.9%	+4.1%
Enterprise Value	9.62B	10.90B	12.28B	12.27B	11.92B
Last Close Price	10.00	10.37	10.88	10.75	10.58
Valuation Multiples
Forward PE (Next 12M Est.)	—	8.95	8.95	8.95	8.95
PE Ratio	8.94	9.63	10.17	10.89	11.04
PEG Ratio	—	2.69	2.69	2.69	2.69
PS Ratio	3.41	3.68	4.05	4.23	4.38
PB Ratio	0.62	0.67	0.71	0.72	0.73
P/TBV Ratio	0.62	0.67	0.71	0.72	0.73
P/FCF Ratio	16.41	17.68	25.63	38.97	-222.95
P/OCF Ratio	9.68	10.43	12.25	11.62	14.06
EV/Sales Ratio	2.89	3.28	3.88	4.09	4.18
EV/EBITDA Ratio	5.26	10.22	12.08	12.73	13.31
EV/EBIT Ratio	7.33	16.29	20.24	21.37	22.06
EV/FCF Ratio	13.90	15.75	24.51	37.67	-212.76
Leverage & Capital
Debt / Equity Ratio	0.04	0.04	0.04	0.04	0.06
Debt / EBITDA Ratio	0.63	0.64	0.64	0.67	0.72
Debt / FCF Ratio	1.09	1.09	1.48	2.21	-16.93
Net Debt / Equity Ratio	-0.10	-0.10	-0.07	-0.03	-0.03
Net Debt / EBITDA Ratio	-1.63	-1.63	-1.31	-0.58	-0.48
Net Debt / FCF Ratio	-2.51	-2.51	-2.66	-1.73	7.59
Efficiency & Liquidity
Asset Turnover	0.17	0.17	0.17	0.16	0.15
Inventory Turnover	32.05	33.59	33.07	35.89	28.85
Quick Ratio	2.21	2.21	2.04	1.63	1.55
Current Ratio	2.37	2.37	2.08	1.94	1.83
Returns & Yields
Return on Equity (ROE)	+4.7%	+8.7%	+6.8%	+8.6%	+4.8%
Return on Assets (ROA)	+1.9%	+2.0%	+1.8%	+2.7%	+1.2%
Return on Invested Capital (ROIC)	+0.9%	+0.9%	+0.8%	+1.2%	+0.5%
Return on Capital Employed (ROCE)	+3.5%	+3.5%	+3.2%	+3.1%	+3.0%
Earnings Yield	+11.2%	+10.4%	+9.8%	+9.2%	+9.1%
FCF Yield	+6.1%	+5.7%	+3.9%	+2.6%	-0.4%
Dividend Yield	+4.4%	+4.3%	—	—	—
Payout Ratio	+35.8%	—	—	—	+121.4%
Total Shareholder Return	+4.4%	+4.3%	—	—	—