Daily Journal 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	Jun '26 Jun 24, 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 Cap	747	641	675	405	353	442
Market Cap Growth	28.35%	-5.09%	66.75%	14.67%	-20.19%	32.38%
Enterprise Value	316.81	147.82	329.83	155.05	138.49	113.72
Last Close Price	541.93	465.14	490.10	294.00	256.39	320.37
PE Ratio	53.50	5.71	8.64	18.87	-	3.92
PS Ratio	7.94	7.31	9.65	5.98	6.54	8.86
PB Ratio	2.14	1.64	2.42	2.02	1.97	1.74
P/TBV Ratio	2.14	1.64	2.42	2.02	1.98	1.74
P/FCF Ratio	53.98	48.08	-	26.99	-	135.82
P/OCF Ratio	53.89	48.05	-	26.84	-	134.62
EV/Sales Ratio	3.37	1.69	4.72	2.29	2.56	2.28
EV/EBITDA Ratio	22.71	15.11	76.05	22.37	58.48	43.21
EV/EBIT Ratio	23.07	15.51	81.04	23.31	69.63	52.84
EV/FCF Ratio	22.90	11.09	-	10.34	-	34.91
Debt / Equity Ratio	0.06	0.06	0.10	0.38	0.43	0.13
Debt / EBITDA Ratio	1.81	2.35	6.60	11.01	32.28	12.76
Debt / FCF Ratio	1.51	1.72	-	5.09	-	10.31
Net Debt / Equity Ratio	-1.24	-1.26	-1.24	-1.25	-1.20	-1.29
Net Debt / EBITDA Ratio	-37.54	-50.37	-79.60	-36.04	-90.61	-124.86
Net Debt / FCF Ratio	-31.24	-36.99	2501.80	-16.65	40.51	-100.90
Asset Turnover	0.19	0.18	0.18	0.20	0.15	0.16
Quick Ratio	15.24	13.83	10.23	8.17	9.19	10.93
Current Ratio	15.42	13.89	10.26	8.19	9.20	10.95
Return on Equity (ROE)	-9.47%	33.48%	32.60%	11.31%	-34.88%	56.97%
Return on Assets (ROA)	1.86%	1.50%	0.80%	1.51%	0.42%	0.51%
Return on Invested Capital (ROIC)	34.23%	23.23%	8.79%	15.07%	4.51%	4.22%
Return on Capital Employed (ROCE)	2.38%	2.18%	1.20%	2.22%	0.63%	0.77%
Earnings Yield	1.87%	17.50%	11.58%	5.30%	-	25.52%
FCF Yield	1.85%	2.08%	-	3.70%	-	0.74%
Buyback Yield / Dilution	-0.04%	-0.03%	0.00%	0.19%	0.08%	0.00%
Total Shareholder Return	-0.04%	-0.03%	0.00%	0.19%	0.08%	0.00%

SEC Filings: 10-K · 10-Q