USANA Health Sciences, Inc. (FRA:USJ)

USANA Health Sciences Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	336	303	652	928	956	1,732
Market Cap Growth	-41.64%	-53.61%	-29.68%	-2.97%	-44.79%	30.43%
Enterprise Value	259	224	302	650	725	1,513
Last Close Price	17.90	16.20	33.80	48.00	49.40	88.50
PE Ratio	36.70	33.03	16.18	16.07	14.73	16.91
PS Ratio	0.43	0.38	0.80	1.11	1.02	1.66
PB Ratio	0.67	0.61	1.16	2.06	2.35	4.99
P/TBV Ratio	1.51	1.36	2.88	2.28	2.66	5.68
P/FCF Ratio	-	-	13.36	18.26	10.93	18.16
P/OCF Ratio	-	-	11.15	14.52	9.83	16.25
EV/Sales Ratio	0.33	0.28	0.37	0.78	0.78	1.45
EV/EBITDA Ratio	3.68	3.18	3.90	6.79	6.40	9.39
EV/EBIT Ratio	6.00	5.18	4.76	7.72	7.20	10.11
EV/FCF Ratio	-	-	6.19	12.79	8.29	15.87
Debt / Equity Ratio	0.02	0.02	0.07	0.03	0.03	0.04
Debt / EBITDA Ratio	0.17	0.17	0.44	0.12	0.11	0.09
Debt / FCF Ratio	-	-	0.77	0.24	0.16	0.16
Net Debt / Equity Ratio	-0.25	-0.25	-0.24	-0.64	-0.63	-0.56
Net Debt / EBITDA Ratio	-1.74	-1.74	-1.76	-3.00	-2.26	-1.22
Net Debt / FCF Ratio	-	-	-2.80	-5.65	-2.93	-2.05
Asset Turnover	1.24	1.24	1.24	1.50	1.70	1.95
Inventory Turnover	2.33	2.33	2.46	2.75	2.34	2.31
Quick Ratio	1.23	1.23	1.36	2.84	2.06	1.54
Current Ratio	2.24	2.24	2.00	3.52	2.67	2.27
Return on Equity (ROE)	1.96%	1.96%	7.76%	13.69%	16.72%	27.85%
Return on Assets (ROA)	4.26%	4.26%	6.00%	9.46%	11.46%	17.46%
Return on Invested Capital (ROIC)	3.15%	3.17%	11.71%	34.02%	41.24%	71.77%
Return on Capital Employed (ROCE)	8.30%	8.30%	10.90%	18.10%	23.80%	40.80%
Earnings Yield	2.72%	3.03%	6.18%	6.22%	6.79%	5.92%
FCF Yield	-	-	7.49%	5.48%	9.15%	5.51%
Buyback Yield / Dilution	3.07%	3.07%	0.95%	-0.18%	5.08%	4.29%

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