Exponent, Inc. (EXPO)

Exponent Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Market Capitalization	4,977	4,457	5,018	6,083	4,648	3,652
Market Cap Growth	31.99%	-11.18%	-17.51%	30.87%	27.28%	40.65%
Enterprise Value	4,838	4,347	4,888	5,845	4,461	3,467
Last Close Price	98.04	87.24	97.09	113.23	86.65	67.16
PE Ratio	47.60	44.97	49.54	59.60	55.91	43.90
Forward PE	47.47	41.40	49.18	62.76	58.56	45.25
PS Ratio	9.85	8.96	10.82	13.99	12.28	9.33
PB Ratio	12.13	12.52	15.64	14.59	12.86	10.43
P/TBV Ratio	14.30	12.83	16.08	14.89	13.17	10.69
P/FCF Ratio	32.42	40.15	61.37	51.66	47.27	42.95
P/OCF Ratio	31.15	35.00	53.49	48.83	44.99	33.80
PEG Ratio	3.46	3.46	3.46	3.46	3.90	3.02
EV/Sales Ratio	9.51	8.74	10.54	13.44	11.79	8.86
EV/EBITDA Ratio	40.22	36.16	33.04	50.64	49.50	37.71
EV/EBIT Ratio	43.71	39.05	34.70	53.66	53.59	40.73
EV/FCF Ratio	31.51	39.17	59.78	49.64	45.37	40.77
Debt / Equity Ratio	0.20	0.08	0.06	0.04	0.06	0.07
Debt / EBITDA Ratio	0.61	0.22	0.12	0.12	0.21	0.24
Debt / FCF Ratio	0.53	0.25	0.23	0.13	0.21	0.28
Asset Turnover	0.76	0.81	0.73	0.69	0.66	0.76
Quick Ratio	2.82	2.19	2.08	2.86	3.02	2.84
Current Ratio	3.00	2.34	2.20	2.96	3.13	2.94
Return on Equity (ROE)	27.84%	29.65%	27.74%	26.00%	23.20%	24.83%
Return on Assets (ROA)	10.28%	11.28%	13.86%	10.77%	9.10%	10.31%
Return on Capital (ROIC)	15.86%	19.23%	22.82%	16.73%	13.76%	15.46%
Earnings Yield	2.14%	2.25%	2.04%	1.66%	1.78%	2.26%
FCF Yield	3.08%	2.49%	1.63%	1.94%	2.12%	2.33%
Dividend Yield	1.14%	1.19%	0.99%	0.71%	0.88%	0.95%
Payout Ratio	54.38%	53.86%	48.12%	42.68%	48.18%	40.63%
Buyback Yield / Dilution	0.30%	1.23%	1.97%	-0.02%	1.04%	0.52%
Total Shareholder Return	1.44%	2.43%	2.96%	0.69%	1.92%	1.48%

Source: S&P Capital IQ. Standard template. Financial Sources.