Enterprise Valuation (TTM)
Enterprise Value$19.88B
EV / Sales4.06
EV / EBITDA10.86
EV / Operating Cash Flow18.03
EV / Free Cash Flow25.24
Return Metrics (TTM)
Return on Equity (ROE)18.32%
Return on Assets (ROA)6.96%
Return on Invested Capital (ROIC)8.95%
Return on Capital Employed (ROCE)9.78%
Yield Metrics
Earnings Yield5.61%
Free Cash Flow Yield5.23%
Balance Sheet Strength
Net Debt / EBITDA2.63
Current Ratio1.90
Working Capital$1.03B
Tangible Asset Value-$4.33B
Net Current Asset Value-$5.01B
Working Capital Efficiency
Days Sales Outstanding78.09
Days Payables Outstanding68.22
Operating Cycle (Days)78.09
Cash Conversion Cycle9.86
Capital Allocation
CapEx / Revenue6.43%
CapEx / Operating Cash Flow28.56%
R&D / Revenue0.00%
SG&A / Revenue27.55%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin59.09%
Operating Margin18.74%
Net Profit Margin9.95%
Solvency
Debt / Equity1.16
Quick Ratio1.75
Cash Ratio0.74
Per Share
Revenue / Share$23.54
FCF / Share$3.40
PE Ratio36.65