Cabot 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	Aug '26 Aug 14, 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	4,537	4,046	6,128	3,875	3,597	2,843
Market Cap Growth	8.71%	-33.97%	58.14%	7.72%	26.52%	39.75%
Enterprise Value	5,577	5,177	7,238	5,026	4,947	3,965
Last Close Price	86.27	74.66	107.50	65.41	59.06	45.34
PE Ratio	24.70	12.41	16.38	8.87	17.46	11.51
Forward PE	13.21	10.27	14.70	10.99	9.51	9.58
PS Ratio	1.23	1.09	1.53	0.99	0.83	0.83
PB Ratio	2.78	2.37	3.85	2.75	3.49	2.61
P/TBV Ratio	3.17	2.97	4.95	3.62	5.10	4.02
P/FCF Ratio	15.97	11.12	13.59	11.04	-	45.86
P/OCF Ratio	9.03	6.08	8.86	6.51	35.97	11.06
PEG Ratio	10.69	0.92	0.96	2.23	0.59	0.25
EV/Sales Ratio	1.52	1.39	1.81	1.28	1.15	1.16
EV/EBITDA Ratio	8.21	6.57	9.30	7.54	6.93	6.69
EV/EBIT Ratio	11.21	8.17	11.54	9.61	8.71	9.16
EV/FCF Ratio	19.67	14.22	16.05	14.32	-	63.95
Debt / Equity Ratio	0.74	0.72	0.78	0.98	1.49	1.16
Debt / EBITDA Ratio	1.70	1.51	1.55	1.98	2.09	2.04
Debt / FCF Ratio	4.59	3.37	2.75	3.92	-	20.32
Net Debt / Equity Ratio	0.60	0.57	0.64	0.81	1.29	1.00
Net Debt / EBITDA Ratio	1.41	1.23	1.31	1.71	1.87	1.84
Net Debt / FCF Ratio	3.70	2.67	2.26	3.24	-12.02	17.61
Asset Turnover	0.93	0.98	1.09	1.10	1.26	1.12
Inventory Turnover	5.02	5.24	5.32	4.96	5.80	5.96
Quick Ratio	0.86	0.97	1.24	1.14	0.94	0.72
Current Ratio	1.47	1.61	2.08	1.98	1.65	1.24
Return on Equity (ROE)	13.35%	22.82%	28.29%	39.69%	22.90%	30.04%
Return on Assets (ROA)	8.90%	10.50%	10.68%	9.17%	10.39%	8.89%
Return on Invested Capital (ROIC)	10.99%	15.77%	19.29%	21.30%	17.59%	14.90%
Return on Capital Employed (ROCE)	19.60%	22.20%	21.20%	18.80%	23.50%	20.10%
Earnings Yield	4.17%	8.18%	6.20%	11.48%	5.81%	8.79%
FCF Yield	6.26%	9.00%	7.36%	9.06%	-3.09%	2.18%
Dividend Yield	2.15%	2.36%	1.54%	2.35%	2.51%	3.09%
Payout Ratio	53.13%	29.00%	24.47%	19.78%	40.19%	32.00%
Buyback Yield / Dilution	3.57%	2.69%	1.42%	0.70%	-0.18%	-0.35%
Total Shareholder Return	5.76%	5.05%	2.96%	3.06%	2.33%	2.73%

SEC Filings: 10-K · 10-Q