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
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	3,585	4,513	4,457	5,018	6,083	4,648
Market Cap Growth	-22.10%	1.27%	-11.18%	-17.51%	30.87%	27.28%
Enterprise Value	3,461	4,375	4,347	4,888	5,845	4,461
Last Close Price	71.87	87.53	85.64	95.30	111.14	85.06
PE Ratio	35.40	41.41	44.42	49.04	60.11	56.31
Forward PE	32.85	43.05	41.40	49.18	62.76	58.56
PS Ratio	6.92	8.71	8.96	10.82	13.99	12.28
PB Ratio	8.91	10.72	12.52	15.64	14.59	12.86
P/TBV Ratio	9.09	10.94	12.83	16.08	14.89	13.17
P/FCF Ratio	29.17	32.80	40.15	61.37	51.66	47.27
P/OCF Ratio	27.12	31.23	35.00	53.49	48.83	44.99
PEG Ratio	-	3.46	3.46	3.46	3.46	3.90
EV/Sales Ratio	6.52	8.44	8.74	10.54	13.44	11.79
EV/EBITDA Ratio	27.05	33.85	36.16	33.04	50.64	49.50
EV/EBIT Ratio	29.35	36.59	39.05	34.71	53.66	53.59
EV/FCF Ratio	28.16	31.79	39.17	59.78	49.64	45.37
Debt / Equity Ratio	0.21	0.19	0.08	0.06	0.04	0.06
Debt / EBITDA Ratio	0.58	0.57	0.22	0.12	0.12	0.21
Debt / FCF Ratio	0.67	0.59	0.26	0.23	0.13	0.21
Asset Turnover	0.71	0.73	0.81	0.73	0.69	0.66
Quick Ratio	2.52	2.58	2.19	2.09	2.86	3.02
Current Ratio	2.69	2.74	2.34	2.20	2.96	3.13
Return on Equity (ROE)	25.79%	28.05%	29.65%	27.74%	26.00%	23.20%
Return on Assets (ROA)	9.79%	10.49%	11.28%	13.86%	10.77%	9.10%
Return on Invested Capital (ROIC)	30.86%	40.12%	43.83%	69.81%	64.03%	50.27%
Return on Capital Employed (ROCE)	19.40%	19.50%	23.00%	32.90%	20.50%	18.00%
Earnings Yield	2.92%	2.42%	2.25%	2.04%	1.66%	1.78%
FCF Yield	3.43%	3.05%	2.49%	1.63%	1.94%	2.11%
Dividend Yield	1.67%	1.28%	1.21%	1.01%	0.72%	0.89%
Payout Ratio	59.11%	53.41%	53.86%	48.12%	42.69%	48.18%
Buyback Yield / Dilution	0.01%	0.13%	1.23%	1.97%	-0.01%	1.04%
Total Shareholder Return	1.69%	1.41%	2.45%	2.98%	0.70%	1.93%

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q