The Gap Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Market Capitalization	10,518	9,077	7,346	4,819	6,635	7,574
Market Cap Growth	24.01%	23.57%	52.45%	-27.38%	-12.39%	16.54%
Enterprise Value	13,368	12,324	11,543	10,340	11,952	12,861
Last Close Price	27.18	23.34	18.71	11.82	15.00	16.70
PE Ratio	12.74	10.76	14.63	-	25.92	-
Forward PE	12.66	11.34	16.10	-	13.12	19.91
PS Ratio	0.68	0.60	0.49	0.31	0.40	0.55
PB Ratio	2.77	2.78	2.83	2.16	2.44	2.90
P/TBV Ratio	2.84	3.04	3.17	2.48	2.74	3.10
P/FCF Ratio	13.31	8.74	6.61	-	57.70	-
P/OCF Ratio	8.48	6.11	4.80	7.94	8.20	31.96
PEG Ratio	1.52	0.24	1.16	-	0.40	4.01
EV/Sales Ratio	0.87	0.82	0.78	0.66	0.72	0.93
EV/EBITDA Ratio	8.00	7.63	10.22	21.72	8.65	56.16
EV/EBIT Ratio	11.38	11.05	19.02	-	13.61	-
EV/FCF Ratio	17.16	11.86	10.38	-	103.93	-
Debt / Equity Ratio	1.51	1.68	2.10	2.70	2.30	2.93
Debt / EBITDA Ratio	1.89	1.91	2.27	3.45	2.27	4.55
Debt / FCF Ratio	7.08	5.27	4.89	-	54.36	-
Net Debt / Equity Ratio	0.82	0.88	1.38	2.15	1.97	2.02
Net Debt / EBITDA Ratio	1.79	1.79	3.16	10.10	3.89	23.00
Net Debt / FCF Ratio	3.85	2.78	3.21	-61.60	46.73	-33.97
Asset Turnover	1.26	1.32	1.33	1.29	1.26	1.01
Inventory Turnover	3.76	4.36	4.16	3.79	3.67	3.95
Quick Ratio	0.77	0.89	0.70	0.48	0.31	0.71
Current Ratio	1.72	1.60	1.42	1.42	1.27	1.55
Return on Equity (ROE)	25.10%	28.81%	20.79%	-8.15%	9.59%	-22.43%
Return on Assets (ROA)	6.06%	6.08%	3.38%	-0.33%	4.14%	-1.27%
Return on Invested Capital (ROIC)	12.93%	13.44%	8.30%	-0.85%	8.71%	-3.23%
Return on Capital Employed (ROCE)	12.90%	12.90%	7.60%	-0.80%	10.10%	-2.80%
Earnings Yield	8.21%	9.30%	6.83%	-4.19%	3.86%	-8.78%
FCF Yield	7.51%	11.45%	15.14%	-1.62%	1.73%	-2.05%
Dividend Yield	2.33%	2.57%	3.21%	5.08%	2.40%	1.45%
Payout Ratio	29.73%	26.66%	44.22%	-	88.28%	-
Buyback Yield / Dilution	0.07%	-2.13%	-2.45%	4.18%	-2.41%	1.06%
Total Shareholder Return	2.43%	0.44%	0.76%	9.25%	-0.01%	2.51%

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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