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	Mar '26 Mar 30, 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 Cap	100,800	112,465	100,660	104,056	83,749	64,105
Market Cap Growth	-5.04%	11.73%	-3.26%	24.25%	30.64%	71.01%
Enterprise Value	98,708	105,141	95,998	99,990	81,120	63,659
PE Ratio	20.92	34.24	34.67	270.17	31.97	35.70
Forward PE	22.10	23.12	20.06	21.63	21.02	35.04
PEG Ratio	-	3.74	2.39	0.84	0.56	1.77
PS Ratio	3.92	4.20	3.90	4.17	4.00	3.90
PB Ratio	3.86	4.07	3.92	4.39	3.38	2.88
P/TBV Ratio	0.45	4.08	3.88	4.44	3.42	2.89
P/FCF Ratio	21.53	26.42	21.05	22.89	17.24	18.10
P/OCF Ratio	17.02	20.24	17.14	18.52	14.44	15.93
EV/Sales Ratio	3.85	3.93	3.72	4.01	3.87	3.87
EV/EBITDA Ratio	13.57	13.95	12.33	12.29	12.22	16.97
EV/EBIT Ratio	18.02	18.82	16.01	15.89	17.28	34.44
EV/FCF Ratio	21.08	24.70	20.08	22.00	16.70	17.97
Debt / Equity Ratio	0.57	0.49	0.76	0.79	0.72	0.72
Debt / EBITDA Ratio	2.38	2.18	2.62	2.41	2.83	4.52
Debt / FCF Ratio	3.71	3.85	4.27	4.31	3.86	4.79
Net Debt / Equity Ratio	-0.08	-0.16	-0.15	-0.14	-0.08	0.01
Net Debt / EBITDA Ratio	-0.30	-0.61	-0.51	-0.41	-0.28	0.04
Net Debt / FCF Ratio	-0.46	-1.07	-0.83	-0.73	-0.39	0.04
Asset Turnover	0.53	0.51	0.49	0.49	0.44	0.40
Inventory Turnover	0.80	0.83	0.87	0.88	0.83	0.81
Quick Ratio	1.84	1.91	1.82	1.63	1.73	1.82
Current Ratio	2.82	2.90	2.65	2.47	2.42	2.61
Return on Equity (ROE)	17.24%	17.58%	19.26%	20.12%	12.98%	7.34%
Return on Assets (ROA)	9.28%	8.95%	9.41%	10.23%	8.29%	3.82%
Return on Invested Capital (ROIC)	17.69%	18.09%	19.75%	20.82%	15.80%	6.45%
Return on Capital Employed (ROCE)	14.76%	14.38%	16.12%	17.33%	13.24%	5.71%
Earnings Yield	4.78%	2.92%	2.88%	0.37%	3.13%	2.80%
FCF Yield	4.65%	3.78%	4.75%	4.37%	5.80%	5.53%
Dividend Yield	1.00%	1.82%	2.54%	2.22%	1.59%	1.14%
Payout Ratio	45.98%	62.16%	87.72%	591.37%	50.19%	40.66%
Buyback Yield / Dilution	-0.94%	-1.64%	-0.47%	-0.40%	-1.38%	0.04%
Total Shareholder Return	0.05%	0.18%	2.07%	1.82%	0.21%	1.18%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.