CM Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	100,968	107,682	82,083	45,539	56,057	67,696
Market Cap Growth	57.00%	31.19%	80.25%	-18.76%	-17.19%	52.36%
Enterprise Value	-	122,154	94,766	56,947	67,272	77,560
Last Close Price	111.13	116.21	87.11	48.91	61.87	75.08
PE Ratio	14.92	13.56	11.97	9.46	9.26	10.79
PS Ratio	4.76	4.02	3.48	2.14	2.70	3.41
PB Ratio	2.08	1.68	1.40	0.86	1.12	1.48
P/TBV Ratio	1.58	1.71	1.40	0.85	1.12	1.48
P/FCF Ratio	-	7.78	7.40	3.75	2.47	-
P/OCF Ratio	-	7.78	7.40	3.75	2.47	-
EV/Sales Ratio	-	4.56	4.01	2.67	3.24	3.91
EV/EBITDA Ratio	-	103.70	81.00	49.82	64.25	76.26
EV/FCF Ratio	-	8.83	8.55	4.69	2.96	-
Debt / Equity Ratio	0.10	0.12	0.13	0.12	0.13	0.12
Debt / EBITDA Ratio	5.54	6.64	6.38	5.67	6.01	5.45
Debt / FCF Ratio	0.43	0.56	0.67	0.53	0.28	-
Net Debt / Equity Ratio	0.10	0.12	0.13	0.12	0.13	0.12
Net Debt / EBITDA Ratio	5.54	6.64	6.38	5.67	6.01	5.45
Net Debt / FCF Ratio	0.43	0.56	0.67	0.53	0.28	-1.66
Asset Turnover	0.03	0.02	0.02	0.02	0.02	0.02
Return on Equity (ROE)	15.10%	13.70%	12.78%	9.77%	13.03%	14.85%
Earnings Yield	6.84%	7.37%	8.36%	10.57%	10.80%	9.27%
FCF Yield	-	12.85%	13.51%	26.69%	40.52%	-
Dividend Yield	2.68%	3.67%	3.60%	5.05%	5.32%	3.93%
Payout Ratio	40.03%	47.37%	41.42%	45.21%	47.78%	41.20%
Buyback Yield / Dilution	1.50%	0.11%	-2.78%	-1.16%	-0.59%	-0.93%
Total Shareholder Return	4.18%	3.78%	0.82%	3.89%	4.73%	3.00%

SEC Filings: 10-K · 10-Q