SOLS 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
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	12,553	7,711	-	-	-
Enterprise Value	14,661	7,679	-	-	-
Last Close Price	79.71	48.53	-	-	-
PE Ratio	53.32	32.54	-	-	-
Forward PE	29.81	18.65	-	-	-
PS Ratio	3.26	1.98	-	-	-
PB Ratio	8.97	5.60	-	-	-
P/TBV Ratio	24.34	14.83	-	-	-
P/FCF Ratio	106.37	64.80	-	-	-
P/OCF Ratio	27.82	16.95	-	-	-
EV/Sales Ratio	3.77	1.98	-	-	-
EV/EBITDA Ratio	15.82	8.28	-	-	-
EV/EBIT Ratio	20.06	10.51	-	-	-
EV/FCF Ratio	123.20	64.53	-	-	-
Debt / Equity Ratio	1.84	1.84	0.14	0.08	-
Debt / EBITDA Ratio	2.65	2.65	0.42	0.25	-
Debt / FCF Ratio	21.32	21.32	0.81	0.55	-
Net Debt / Equity Ratio	1.46	1.46	-0.07	-0.12	-
Net Debt / EBITDA Ratio	2.16	2.16	-0.22	-0.35	-
Net Debt / FCF Ratio	16.83	16.83	-0.40	-0.76	-
Asset Turnover	0.73	0.73	0.78	-	-
Inventory Turnover	4.14	4.14	4.44	-	-
Quick Ratio	0.69	0.69	1.14	1.09	-
Current Ratio	1.39	1.39	1.72	1.66	-
Return on Equity (ROE)	12.50%	12.50%	19.48%	-	-
Return on Assets (ROA)	8.56%	8.56%	10.73%	-	-
Return on Invested Capital (ROIC)	9.79%	10.16%	22.33%	23.36%	-
Return on Capital Employed (ROCE)	18.50%	18.50%	21.10%	23.30%	-
Earnings Yield	1.87%	3.07%	-	-	-
FCF Yield	0.94%	1.54%	-	-	-
Payout Ratio	10.07%	632.91%	-	-	-
Buyback Yield / Dilution	-0.13%	-0.13%	-	-	-

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