Exponent, Inc. (EXPO)

Exponent Ratios and Metrics

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

Year Ending	Current	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Market Capitalization	5,262	4,457	5,018	6,083	4,648	3,652
Market Cap Growth	-17.18%	-11.18%	-17.51%	30.87%	27.28%	40.65%
Enterprise Value	5,121	4,298	4,875	5,800	4,426	3,444
PE Ratio	52.72	44.42	49.04	60.11	56.31	44.29
PS Ratio	9.72	8.30	9.78	13.05	11.62	8.75
PB Ratio	14.06	12.52	15.64	14.59	12.86	10.43
P/FCF Ratio	39.77	40.15	61.37	51.66	47.27	42.95
P/OCF Ratio	36.42	35.00	53.49	48.83	44.99	33.80
EV/Sales Ratio	9.46	8.01	9.50	12.44	11.07	8.26
EV/EBITDA Ratio	34.13	29.68	34.99	43.84	42.70	31.18
EV/EBIT Ratio	36.37	31.63	36.87	46.09	45.66	33.06
EV/FCF Ratio	38.70	38.72	59.62	49.26	45.01	40.51
Debt / Equity Ratio	0.07	0.08	0.06	0.04	0.06	0.07
Debt / EBITDA Ratio	0.18	0.20	0.13	0.11	0.20	0.22
Debt / FCF Ratio	0.21	0.25	0.23	0.13	0.21	0.28
Quick Ratio	2.90	2.19	2.08	2.86	3.02	2.84
Current Ratio	3.09	2.34	2.20	2.96	3.13	2.94
Asset Turnover	0.87	0.89	0.88	0.74	0.76	0.79
Return on Equity (ROE)	28.10%	28.50%	30.00%	25.50%	24.30%	23.90%
Return on Assets (ROA)	16.30%	16.60%	17.60%	16.10%	15.60%	15.60%
Return on Capital (ROIC)	20.25%	21.39%	32.12%	20.28%	18.57%	17.99%
Earnings Yield	1.93%	2.25%	2.04%	1.66%	1.78%	2.26%
FCF Yield	2.51%	2.49%	1.63%	1.94%	2.12%	2.33%
Dividend Yield	1.08%	1.20%	1.00%	0.70%	0.80%	0.90%
Payout Ratio	56.85%	53.10%	48.50%	41.70%	48.10%	41.00%
Buyback Yield / Dilution	0.51%	1.23%	1.97%	-0.02%	1.04%	0.52%
Total Shareholder Return	1.59%	2.43%	2.97%	0.68%	1.84%	1.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).