Exponent Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Market Capitalization	3,978	4,513	4,457	5,018	6,083	4,648	Upgrade
Market Cap Growth	1.27%	1.27%	-11.18%	-17.51%	30.87%	27.28%	Upgrade
Enterprise Value	3,801	4,375	4,347	4,888	5,845	4,461	Upgrade
Last Close Price	78.28	88.59	86.68	96.46	112.49	86.09	Upgrade
PE Ratio	37.10	41.41	44.42	49.04	60.11	56.31	Upgrade
Forward PE	37.26	43.05	41.40	49.18	62.76	58.56	Upgrade
PS Ratio	7.72	8.71	8.96	10.82	13.99	12.28	Upgrade
PB Ratio	9.45	10.72	12.52	15.64	14.59	12.86	Upgrade
P/TBV Ratio	9.64	10.94	12.83	16.08	14.89	13.17	Upgrade
P/FCF Ratio	28.91	32.80	40.15	61.37	51.66	47.27	Upgrade
P/OCF Ratio	27.52	31.23	35.00	53.49	48.83	44.99	Upgrade
PEG Ratio	-	3.46	3.46	3.46	3.46	3.90	Upgrade
EV/Sales Ratio	7.33	8.44	8.74	10.54	13.44	11.79	Upgrade
EV/EBITDA Ratio	29.41	33.85	36.16	33.04	50.64	49.50	Upgrade
EV/EBIT Ratio	31.79	36.59	39.05	34.71	53.66	53.59	Upgrade
EV/FCF Ratio	27.62	31.79	39.17	59.78	49.64	45.37	Upgrade
Debt / Equity Ratio	0.19	0.19	0.08	0.06	0.04	0.06	Upgrade
Debt / EBITDA Ratio	0.57	0.57	0.22	0.12	0.12	0.21	Upgrade
Debt / FCF Ratio	0.59	0.59	0.26	0.23	0.13	0.21	Upgrade
Asset Turnover	0.73	0.73	0.81	0.73	0.69	0.66	Upgrade
Quick Ratio	2.58	2.58	2.19	2.09	2.86	3.02	Upgrade
Current Ratio	2.74	2.74	2.34	2.20	2.96	3.13	Upgrade
Return on Equity (ROE)	28.05%	28.05%	29.65%	27.74%	26.00%	23.20%	Upgrade
Return on Assets (ROA)	10.49%	10.49%	11.28%	13.86%	10.77%	9.10%	Upgrade
Return on Capital (ROIC)	16.85%	16.85%	19.23%	22.82%	16.73%	13.76%	Upgrade
Return on Capital Employed (ROCE)	19.50%	19.50%	23.00%	32.90%	20.50%	18.00%	Upgrade
Earnings Yield	274.01%	2.42%	2.25%	2.04%	1.66%	1.78%	Upgrade
FCF Yield	345.89%	3.05%	2.49%	1.63%	1.94%	2.11%	Upgrade
Dividend Yield	151.20%	1.26%	1.20%	1.00%	0.71%	0.88%	Upgrade
Payout Ratio	5687.20%	53.41%	53.86%	48.12%	42.69%	48.18%	Upgrade
Buyback Yield / Dilution	12.80%	0.13%	1.23%	1.97%	-0.01%	1.04%	Upgrade
Total Shareholder Return	164.00%	1.39%	2.43%	2.97%	0.70%	1.92%	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q