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	May '26 May 5, 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	3,226	3,481	4,518	4,452	5,018	6,084
Market Cap Growth	-18.91%	-22.95%	1.47%	-11.27%	-17.51%	30.44%
Enterprise Value	3,162	3,388	4,372	4,287	4,870	5,796
Last Close Price	65.49	70.15	88.91	88.04	99.09	116.73
PE Ratio	30.65	33.89	42.14	45.38	50.56	61.44
Forward PE	27.02	32.05	43.05	41.40	49.18	62.76
PEG Ratio	-	3.46	3.46	3.46	3.46	3.46
PS Ratio	5.81	5.98	8.09	8.29	9.78	13.05
PB Ratio	9.56	8.92	10.73	12.50	15.65	14.59
P/TBV Ratio	9.84	9.21	10.89	12.77	16.15	14.93
P/FCF Ratio	-	28.45	32.83	40.11	61.37	51.67
P/OCF Ratio	-	26.42	31.26	34.96	53.50	48.84
EV/Sales Ratio	5.74	5.82	7.83	7.99	9.49	12.43
EV/EBITDA Ratio	24.93	26.08	33.82	35.66	32.92	50.22
EV/EBIT Ratio	27.09	28.28	36.57	38.51	34.58	53.21
EV/FCF Ratio	-	27.69	31.77	38.63	59.56	49.22
Debt / Equity Ratio	0.22	0.33	0.27	0.06	0.04	0.02
Debt / EBITDA Ratio	0.69	1.04	0.91	0.24	0.13	0.13
Debt / FCF Ratio	-	1.11	0.86	0.26	0.23	0.13
Net Debt / Equity Ratio	-0.11	-0.22	-0.33	-0.45	-0.44	-0.68
Net Debt / EBITDA Ratio	-0.32	-0.66	-1.09	-1.32	-0.97	-2.45
Net Debt / FCF Ratio	-	-0.71	-1.02	-1.43	-1.75	-2.40
Asset Turnover	0.82	0.75	0.78	0.87	0.81	0.74
Quick Ratio	2.22	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)	29.90%	26.13%	28.05%	29.65%	27.74%	26.00%
Return on Assets (ROA)	11.43%	11.09%	12.42%	13.33%	17.16%	13.86%
Return on Invested Capital (ROIC)	19.65%	22.10%	25.17%	26.69%	39.76%	35.32%
Return on Capital Employed (ROCE)	20.40%	19.74%	21.76%	24.40%	29.39%	21.93%
Earnings Yield	3.40%	2.95%	2.37%	2.20%	1.98%	1.63%
FCF Yield	-	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	57.04%	58.05%	53.41%	53.86%	48.12%	42.68%
Buyback Yield / Dilution	1.48%	0.63%	0.13%	1.23%	1.97%	-0.02%
Total Shareholder Return	3.37%	2.35%	1.41%	2.43%	2.93%	0.69%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q