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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	3,216	3,481	4,518	4,452	5,018	6,084
Market Cap Growth	-23.67%	-22.95%	1.47%	-11.27%	-17.51%	30.44%
Enterprise Value	3,073	3,388	4,372	4,287	4,870	5,796
Last Close Price	65.29	70.15	88.91	88.04	99.09	116.73
PE Ratio	31.63	33.89	42.14	45.38	50.56	61.44
Forward PE	27.80	32.05	43.05	41.40	49.18	62.76
PEG Ratio	-	3.46	3.46	3.46	3.46	3.46
PS Ratio	5.98	5.98	8.09	8.29	9.78	13.05
PB Ratio	8.30	8.92	10.73	12.50	15.65	14.59
P/TBV Ratio	8.57	9.21	10.89	12.77	16.15	14.93
P/FCF Ratio	26.26	28.45	32.83	40.11	61.37	51.67
P/OCF Ratio	24.39	26.42	31.26	34.96	53.50	48.84
EV/Sales Ratio	5.73	5.82	7.83	7.99	9.49	12.43
EV/EBITDA Ratio	23.66	26.08	33.82	35.66	32.92	50.22
EV/EBIT Ratio	25.66	28.28	36.57	38.51	34.58	53.21
EV/FCF Ratio	25.12	27.69	31.77	38.63	59.56	49.22
Debt / Equity Ratio	0.33	0.33	0.27	0.06	0.04	0.02
Debt / EBITDA Ratio	1.04	1.04	0.91	0.24	0.13	0.13
Debt / FCF Ratio	1.11	1.11	0.86	0.26	0.23	0.13
Net Debt / Equity Ratio	-0.22	-0.22	-0.33	-0.45	-0.44	-0.68
Net Debt / EBITDA Ratio	-0.66	-0.66	-1.09	-1.32	-0.97	-2.45
Net Debt / FCF Ratio	-0.71	-0.71	-1.02	-1.43	-1.75	-2.40
Asset Turnover	0.75	0.75	0.78	0.87	0.81	0.74
Quick Ratio	2.27	2.27	2.58	2.19	2.08	2.86
Current Ratio	2.40	2.40	2.74	2.34	2.20	2.96
Return on Equity (ROE)	26.13%	26.13%	28.05%	29.65%	27.74%	26.00%
Return on Assets (ROA)	11.09%	11.09%	12.42%	13.33%	17.16%	13.86%
Return on Invested Capital (ROIC)	22.10%	22.10%	25.17%	26.69%	39.76%	35.32%
Return on Capital Employed (ROCE)	19.74%	19.74%	21.76%	24.40%	29.39%	21.93%
Earnings Yield	3.30%	2.95%	2.37%	2.20%	1.98%	1.63%
FCF Yield	3.81%	3.51%	3.05%	2.49%	1.63%	1.94%
Dividend Yield	1.89%	1.72%	1.28%	1.20%	0.96%	0.70%
Payout Ratio	58.45%	58.05%	53.41%	53.86%	48.12%	42.68%
Buyback Yield / Dilution	2.72%	2.72%	-0.00%	0.49%	3.07%	0.06%
Total Shareholder Return	4.62%	4.44%	1.28%	1.69%	4.03%	0.77%

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q