Diploma Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 8, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	10,109	9,564	7,965	4,911	3,225	4,775
Market Cap Growth	36.55%	20.07%	62.19%	52.29%	-32.47%	34.68%
Enterprise Value	10,638	10,161	8,433	5,182	3,529	5,099
Last Close Price	74.05	74.60	58.25	41.40	-	-
PE Ratio	40.67	38.48	45.96	34.19	30.56	50.67
PS Ratio	4.93	4.67	4.36	3.35	2.86	4.49
PB Ratio	7.56	7.16	6.64	4.46	4.33	6.54
P/FCF Ratio	29.58	27.99	33.16	24.01	26.14	31.81
P/OCF Ratio	28.10	26.59	30.00	21.27	23.15	30.46
EV/Sales Ratio	5.11	4.96	4.62	3.54	3.13	4.80
EV/EBITDA Ratio	21.16	21.42	20.99	16.17	15.20	24.07
EV/EBIT Ratio	28.23	27.37	28.04	21.68	20.46	33.16
EV/FCF Ratio	31.13	29.74	35.11	25.34	28.61	33.96
Debt / Equity Ratio	0.47	0.47	0.62	0.44	0.66	0.47
Debt / EBITDA Ratio	1.26	1.26	1.75	1.43	1.99	1.52
Debt / FCF Ratio	1.83	1.83	3.08	2.37	3.97	2.29
Net Debt / Equity Ratio	0.39	0.39	0.56	0.37	0.60	0.43
Net Debt / EBITDA Ratio	1.09	1.09	1.66	1.27	1.91	1.46
Net Debt / FCF Ratio	1.51	1.51	2.77	2.00	3.60	2.07
Asset Turnover	0.85	0.85	0.81	0.81	0.86	0.94
Inventory Turnover	2.82	2.82	2.85	2.90	3.14	4.15
Quick Ratio	1.01	1.01	0.94	1.04	0.77	0.78
Current Ratio	2.04	2.04	2.17	2.06	1.63	1.67
Return on Equity (ROE)	19.64%	19.64%	14.47%	15.07%	15.78%	13.01%
Return on Assets (ROA)	9.64%	9.64%	8.34%	8.25%	8.19%	8.48%
Return on Invested Capital (ROIC)	14.98%	14.90%	12.57%	12.93%	12.42%	14.57%
Return on Capital Employed (ROCE)	18.30%	18.30%	15.00%	14.50%	13.90%	14.10%
Earnings Yield	2.46%	2.60%	2.18%	2.93%	3.27%	1.97%
FCF Yield	3.38%	3.57%	3.02%	4.17%	3.82%	3.14%
Dividend Yield	1.12%	1.12%	1.36%	1.67%	-	-
Payout Ratio	43.65%	43.65%	59.40%	59.90%	59.35%	75.79%
Buyback Yield / Dilution	-0.12%	-0.12%	-3.25%	-4.33%	-0.05%	-9.86%
Total Shareholder Return	1.00%	1.00%	-1.89%	-2.66%	-0.05%	-9.86%

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