Interface, Inc. (FRA:IF6N)

Interface Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	1,547	1,396	663	537	828	504
Market Cap Growth	12.84%	110.42%	23.49%	-35.14%	64.24%	-41.68%
Enterprise Value	1,724	1,699	1,034	1,030	1,297	991
Last Close Price	26.40	23.74	11.35	9.02	13.73	7.93
PE Ratio	15.94	16.74	16.47	29.35	17.05	-
PS Ratio	1.32	1.11	0.58	0.44	0.79	0.56
PB Ratio	2.91	2.98	1.72	1.59	2.59	1.89
P/TBV Ratio	3.94	4.27	2.78	2.88	6.72	8.44
P/FCF Ratio	15.39	12.70	6.33	23.32	16.07	10.98
P/OCF Ratio	11.55	9.81	5.16	13.33	10.87	5.17
EV/Sales Ratio	1.49	1.35	0.91	0.85	1.23	1.10
EV/EBITDA Ratio	8.99	9.98	7.77	6.66	9.03	8.48
EV/EBIT Ratio	12.78	13.32	11.30	9.18	13.25	13.24
EV/FCF Ratio	17.16	15.46	9.86	44.72	25.17	21.58
Debt / Equity Ratio	0.64	0.80	1.21	1.69	1.69	2.09
Debt / EBITDA Ratio	1.75	1.95	3.04	3.25	3.26	3.94
Debt / FCF Ratio	3.39	3.42	4.45	24.80	10.50	12.13
Asset Turnover	1.07	1.10	1.01	1.00	0.91	0.81
Inventory Turnover	2.97	3.09	2.80	2.99	3.11	2.88
Quick Ratio	1.56	1.25	1.28	1.27	1.03	1.26
Current Ratio	2.89	2.60	2.72	2.80	2.19	2.56
Return on Equity (ROE)	20.22%	19.00%	11.31%	5.40%	16.01%	-20.71%
Return on Assets (ROA)	7.79%	6.93%	5.07%	5.78%	5.28%	4.19%
Return on Invested Capital (ROIC)	15.76%	12.64%	8.30%	6.38%	9.48%	9.61%
Return on Capital Employed (ROCE)	14.70%	13.90%	10.00%	11.50%	10.40%	8.20%
Earnings Yield	6.27%	5.97%	6.07%	3.41%	5.86%	-11.68%
FCF Yield	6.50%	7.88%	15.81%	4.29%	6.22%	9.11%
Dividend Yield	0.20%	0.16%	0.32%	0.41%	0.26%	0.98%
Payout Ratio	2.63%	2.69%	5.22%	12.04%	4.28%	-
Buyback Yield / Dilution	-0.76%	-0.92%	0.90%	0.18%	-0.72%	0.68%
Total Shareholder Return	-0.56%	-0.76%	1.22%	0.60%	-0.47%	1.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.