FINS 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	Feb '26 Feb 17, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	442	332	307	335	252	263
Market Cap Growth	-	8.42%	-8.42%	32.88%	-4.31%	7.29%
Enterprise Value	574	472	445	513	381	369
Last Close Price	13.23	11.87	9.87	9.76	11.08	10.75
PE Ratio	8.42	8.44	40.44	-	15.07	-
PS Ratio	10.43	10.45	9.74	11.38	11.29	13.62
PB Ratio	0.94	0.94	0.88	0.91	0.70	0.93
P/TBV Ratio	1.25	0.94	0.88	0.91	0.70	0.93
P/OCF Ratio	10.93	8.22	6.92	7.22	-	-
EV/Sales Ratio	18.04	14.83	14.14	17.44	17.06	19.09
EV/EBIT Ratio	23.70	19.48	18.62	23.77	24.68	26.68
Debt / Equity Ratio	0.37	0.37	0.40	0.42	0.39	0.41
Net Debt / Equity Ratio	0.37	0.37	0.40	0.42	0.39	0.41
Asset Turnover	0.07	0.07	0.06	0.06	0.05	0.05
Quick Ratio	0.20	0.20	0.10	0.08	0.17	0.10
Current Ratio	0.20	0.20	0.10	0.08	0.17	0.10
Return on Equity (ROE)	11.24%	11.24%	2.11%	-10.44%	5.20%	-0.98%
Return on Assets (ROA)	3.11%	3.11%	2.95%	2.64%	2.15%	2.40%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.50%	4.80%	3.50%	4.40%
Earnings Yield	8.91%	11.85%	2.47%	-11.35%	6.63%	-0.97%
Dividend Yield	10.41%	11.02%	12.40%	12.65%	11.75%	11.61%
Payout Ratio	85.90%	83.24%	400.08%	-	128.54%	-
Buyback Yield / Dilution	-	-	-	-23.43%	-33.33%	-
Total Shareholder Return	10.43%	11.02%	12.40%	-10.77%	-21.58%	11.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q