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	Jul '26 Jul 17, 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	54,309	13,877	11,070	7,116	5,449	7,657
Market Cap Growth	257.18%	25.35%	55.57%	30.59%	-28.84%	75.20%
Enterprise Value	55,311	19,698	17,184	13,470	6,517	8,763
Last Close Price	277.60	89.21	72.46	50.98	50.95	72.59
PE Ratio	115.88	-	-	-	35.14	30.63
Forward PE	37.13	21.26	26.53	25.14	12.36	19.83
PEG Ratio	0.77	0.45	1.99	2.72	1.09	1.04
PS Ratio	8.23	2.39	2.35	1.38	1.64	2.47
PB Ratio	5.08	2.46	2.12	0.69	1.51	2.25
P/TBV Ratio	15.39	-	-	3.61	3.50	6.00
P/FCF Ratio	-	71.99	55.65	35.95	55.04	17.89
P/OCF Ratio	386.98	21.90	20.29	11.22	13.18	13.33
EV/Sales Ratio	8.38	3.39	3.65	2.61	1.96	2.82
EV/EBITDA Ratio	42.10	23.35	26.20	20.90	9.30	13.04
EV/EBIT Ratio	69.35	67.95	178.77	-	15.73	21.79
EV/FCF Ratio	-	102.19	86.39	68.04	65.83	20.47
Debt / Equity Ratio	0.31	0.61	0.75	0.88	0.52	0.40
Debt / EBITDA Ratio	3.29	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	0.97	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)	5.53%	0.52%	-3.00%	-5.87%	6.28%	10.44%
Return on Assets (ROA)	2.94%	0.63%	0.73%	-0.25%	4.81%	5.78%
Return on Invested Capital (ROIC)	4.04%	1.03%	1.17%	-0.44%	9.49%	9.03%
Return on Capital Employed (ROCE)	3.71%	2.21%	0.75%	-0.39%	6.70%	7.77%
Earnings Yield	0.74%	-	-	-	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