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	Aug '26 Aug 10, 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	108,942	77,250	58,886	32,669	40,215	48,565
Market Cap Growth	59.78%	31.19%	80.25%	-18.76%	-17.19%	52.36%
PE Ratio	16.12	13.56	11.97	9.46	9.26	10.79
Forward PE	15.90	13.16	12.03	7.38	8.42	10.39
PEG Ratio	-	1.26	1.89	7.09	5.73	0.58
PS Ratio	5.13	4.02	3.48	2.14	2.70	3.41
PB Ratio	2.25	1.68	1.40	0.86	1.12	1.48
P/TBV Ratio	1.94	1.96	1.63	1.00	1.33	1.75
P/FCF Ratio	-	7.78	7.40	3.75	2.47	-
P/OCF Ratio	-	7.78	7.40	3.75	2.47	-
Debt / Equity Ratio	0.10	0.12	0.13	0.12	0.12	0.12
Debt / FCF Ratio	0.43	0.56	0.67	0.53	0.28	-
Net Debt / Equity Ratio	-0.71	-0.56	-0.69	-0.93	-1.15	-1.13
Net Debt / FCF Ratio	-2.99	-2.61	-3.66	-4.05	-2.53	15.44
Asset Turnover	0.03	0.02	0.02	0.02	0.02	0.02
Return on Equity (ROE)	15.10%	13.70%	12.76%	9.73%	12.98%	14.79%
Earnings Yield	6.34%	7.37%	8.36%	10.57%	10.80%	9.27%
FCF Yield	-	12.85%	13.51%	26.69%	40.52%	-
Dividend Yield	2.52%	3.67%	3.60%	5.05%	5.32%	3.93%
Payout Ratio	40.61%	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	4.02%	3.78%	0.82%	3.89%	4.73%	3.00%

SEC Filings: 10-K · 10-Q