Coherent Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	73,754	13,877	11,070	7,116	5,449	7,657
Market Cap Growth	496.38%	25.35%	55.57%	30.59%	-28.84%	75.20%
Enterprise Value	74,755	19,468	17,069	13,357	6,086	8,675
Last Close Price	376.99	89.21	72.46	50.98	50.95	72.59
PE Ratio	157.37	-	-	-	35.14	30.63
Forward PE	50.64	21.26	26.53	25.14	12.36	19.83
PEG Ratio	1.13	0.45	1.99	2.72	1.09	1.04
PS Ratio	11.17	2.39	2.35	1.38	1.64	2.47
PB Ratio	6.90	2.46	2.12	0.69	1.51	2.25
P/TBV Ratio	6.49	2.45	2.11	0.68	1.64	2.45
P/FCF Ratio	-	71.99	55.65	35.95	55.04	17.89
P/OCF Ratio	525.53	21.90	20.29	11.22	13.18	13.33
EV/Sales Ratio	11.32	3.35	3.63	2.59	1.84	2.79
EV/EBITDA Ratio	56.90	23.08	26.03	20.72	8.68	12.91
EV/EBIT Ratio	93.73	67.16	177.58	-	14.69	21.57
EV/FCF Ratio	-	101.00	85.81	67.47	61.48	20.27
Debt / Equity Ratio	0.31	0.61	0.75	0.88	0.52	0.40
Debt / EBITDA Ratio	2.94	4.62	6.56	6.96	3.48	2.27
Debt / FCF Ratio	-	20.20	21.63	22.68	24.63	3.57
Net Debt / Equity Ratio	0.09	0.53	0.65	0.36	-0.04	-0.02
Net Debt / EBITDA Ratio	0.86	3.54	5.15	5.69	-0.21	-0.10
Net Debt / FCF Ratio	-1.87	15.48	16.98	18.53	-1.46	-0.15
Asset Turnover	0.41	0.40	0.33	0.48	0.46	0.53
Inventory Turnover	2.10	2.77	2.54	3.26	2.57	2.93
Quick Ratio	1.71	1.04	1.32	1.60	2.59	3.09
Current Ratio	3.05	2.19	2.72	3.01	3.40	4.15
Return on Equity (ROE)	4.55%	0.52%	-3.00%	-5.87%	6.28%	10.44%
Return on Assets (ROA)	3.45%	0.63%	0.73%	-0.25%	4.81%	5.78%
Return on Invested Capital (ROIC)	4.28%	0.72%	0.83%	-0.32%	7.59%	7.75%
Return on Capital Employed (ROCE)	4.59%	2.21%	0.75%	-0.39%	6.70%	7.77%
Earnings Yield	0.54%	-	-	-	2.85%	3.26%
FCF Yield	-	1.39%	1.80%	2.78%	1.82%	5.59%
Dividend Yield	-	0.08%	0.00%	0.39%	0.64%	0.27%
Payout Ratio	-	-14.20%	0.00%	-6.84%	20.72%	7.81%
Buyback Yield / Dilution	-16.98%	-2.05%	-10.22%	-18.08%	-1.29%	-35.61%
Total Shareholder Return	-16.98%	-1.97%	-10.22%	-17.69%	-0.65%	-35.34%

SEC Filings: 10-K · 10-Q