FormFactor Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Cap	9,403	4,508	3,541	3,227	1,710	3,482
Market Cap Growth	296.35%	27.31%	9.72%	88.76%	-50.90%	5.62%
Enterprise Value	9,132	4,257	3,211	2,938	1,514	3,253
Last Close Price	120.62	58.06	45.92	41.71	22.23	44.51
PE Ratio	138.67	84.14	51.60	39.72	34.20	41.99
Forward PE	47.82	40.28	31.22	42.67	46.32	26.40
PEG Ratio	-	1.25	1.56	2.13	2.32	1.32
PS Ratio	11.20	5.74	4.64	4.87	2.29	4.52
PB Ratio	8.88	4.35	3.74	3.55	2.12	4.27
P/TBV Ratio	8.93	4.39	3.80	3.59	2.15	4.32
P/FCF Ratio	257.23	384.01	44.77	376.37	25.70	47.79
P/OCF Ratio	68.72	39.07	30.13	49.96	12.97	24.99
EV/Sales Ratio	10.87	5.42	4.20	4.43	2.02	4.23
EV/EBITDA Ratio	66.46	44.97	32.87	24.44	16.28	22.82
EV/EBIT Ratio	91.83	74.59	49.57	35.50	27.57	33.18
EV/FCF Ratio	249.81	362.58	40.59	342.59	22.75	44.64
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.33	0.34	0.40	0.40	0.54	0.44
Debt / FCF Ratio	0.87	2.76	0.50	5.62	0.76	0.87
Net Debt / Equity Ratio	-0.26	-0.23	-0.34	-0.31	-0.23	-0.26
Net Debt / EBITDA Ratio	-2.76	-2.56	-3.28	-2.33	-2.02	-1.49
Net Debt / FCF Ratio	-7.42	-20.68	-4.06	-32.67	-2.82	-2.92
Asset Turnover	0.68	0.66	0.68	0.63	0.74	0.78
Inventory Turnover	4.55	4.48	4.27	3.45	3.85	4.24
Quick Ratio	3.30	3.23	3.54	3.29	2.18	2.63
Current Ratio	4.55	4.50	4.61	4.38	3.17	3.52
Return on Equity (ROE)	6.53%	5.48%	7.50%	9.60%	6.25%	10.76%
Return on Assets (ROA)	4.82%	3.91%	5.04%	7.22%	4.75%	8.42%
Return on Invested Capital (ROIC)	6.99%	6.04%	8.39%	11.47%	7.44%	13.62%
Return on Capital Employed (ROCE)	6.33%	5.40%	6.51%	9.02%	6.35%	11.67%
Earnings Yield	0.73%	1.19%	1.94%	2.52%	2.92%	2.38%
FCF Yield	0.39%	0.26%	2.23%	0.27%	3.89%	2.09%
Buyback Yield / Dilution	-0.52%	0.16%	-0.36%	0.05%	1.18%	-0.17%
Total Shareholder Return	-0.52%	0.16%	-0.36%	0.05%	1.18%	-0.17%

SEC Filings: 10-K · 10-Q