CFRUY Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	122,040	102,149	89,581	91,295	73,202	54,405
Market Cap Growth	6.15%	14.03%	-1.88%	24.72%	34.55%	74.92%
Enterprise Value	119,872	100,320	87,729	90,332	73,752	55,973
Last Close Price	20.73	17.19	14.93	15.38	11.93	8.94
PE Ratio	25.33	34.35	35.15	268.46	31.77	35.63
PS Ratio	4.74	4.42	4.03	4.21	3.94	3.53
PB Ratio	4.67	4.26	4.02	4.42	3.32	2.59
P/TBV Ratio	5.03	4.57	4.32	4.67	4.69	3.87
P/FCF Ratio	26.06	27.77	21.72	23.12	16.97	16.37
P/OCF Ratio	20.61	21.27	17.68	18.71	14.21	14.40
EV/Sales Ratio	4.51	4.34	3.94	4.17	3.96	3.63
EV/EBITDA Ratio	15.90	17.93	14.83	14.50	14.80	21.98
EV/EBIT Ratio	21.11	20.66	16.73	16.34	17.55	32.09
EV/FCF Ratio	25.60	27.28	21.27	22.88	17.09	16.84
Debt / Equity Ratio	0.67	0.59	0.79	0.83	0.76	0.76
Debt / EBITDA Ratio	2.40	2.19	2.62	2.43	2.90	4.80
Debt / FCF Ratio	3.71	3.86	4.28	4.32	3.87	4.80
Net Debt / Equity Ratio	-0.08	-0.16	-0.15	-0.14	-0.07	0.01
Net Debt / EBITDA Ratio	-0.35	-0.70	-0.57	-0.46	-0.33	0.08
Net Debt / FCF Ratio	-0.46	-1.06	-0.82	-0.72	-0.38	0.06
Asset Turnover	0.52	0.51	0.49	0.49	0.45	0.40
Inventory Turnover	0.80	0.83	0.87	0.88	0.83	0.82
Quick Ratio	1.84	1.89	1.80	1.61	1.71	1.77
Current Ratio	2.82	2.90	2.65	2.47	2.42	2.61
Return on Equity (ROE)	18.13%	17.58%	19.26%	20.12%	12.98%	7.34%
Return on Assets (ROA)	6.93%	6.71%	7.27%	7.86%	6.28%	2.82%
Return on Invested Capital (ROIC)	18.86%	20.88%	23.52%	24.03%	17.28%	6.97%
Return on Capital Employed (ROCE)	14.80%	14.40%	15.70%	17.80%	12.80%	5.50%
Earnings Yield	3.95%	2.91%	2.84%	0.37%	3.15%	2.81%
FCF Yield	3.84%	3.60%	4.60%	4.32%	5.89%	6.11%
Dividend Yield	0.85%	19.74%	20.42%	17.82%	20.48%	23.73%
Payout Ratio	45.98%	62.16%	62.66%	409.41%	50.19%	40.66%
Buyback Yield / Dilution	-0.94%	-1.64%	-0.47%	-0.40%	-1.38%	0.03%
Total Shareholder Return	-0.09%	18.10%	19.95%	17.41%	19.11%	23.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.