FMCC 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	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	18,168	32,664	10,519	2,738	1,138	2,674	Upgrade
Market Cap Growth	-13.23%	210.52%	284.18%	140.59%	-57.43%	-64.38%	Upgrade
PE Ratio	-	-	2103.85	-	3.33	5.47	Upgrade
PS Ratio	0.83	1.49	0.45	0.12	0.06	0.12	Upgrade
PB Ratio	0.26	0.46	0.18	0.06	0.03	0.10	Upgrade
P/OCF Ratio	0.94	1.69	1.59	0.36	0.10	0.16	Upgrade
Debt / Equity Ratio	48.39	48.39	55.49	67.25	85.00	106.32	Upgrade
Net Debt / Equity Ratio	46.28	46.28	53.02	64.50	81.77	102.07	Upgrade
Quick Ratio	70.29	70.29	130.87	205.92	199.69	451.16	Upgrade
Current Ratio	70.56	70.56	131.90	207.31	200.87	455.97	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Return on Equity (ROE)	16.51%	16.51%	22.10%	24.87%	28.68%	54.49%	Upgrade
Return on Assets (ROA)	0.31%	0.31%	0.36%	0.33%	0.30%	0.43%	Upgrade
Return on Invested Capital (ROIC)	0.31%	0.31%	0.36%	0.33%	0.30%	0.43%	Upgrade
Earnings Yield	-0.43%	32.85%	112.73%	384.86%	819.53%	452.89%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.