Guess? 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	Jan '26 Jan 21, 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	877	664	1,228	1,239	1,390	1,477
Market Cap Growth	20.40%	-45.88%	-0.90%	-10.91%	-5.88%	5.72%
Enterprise Value	2,372	2,036	2,286	2,278	2,214	2,412
Last Close Price	16.81	11.87	18.17	17.14	15.40	16.34
PE Ratio	15.68	11.16	6.27	8.36	8.20	-
Forward PE	10.74	6.06	7.74	6.87	6.57	22.56
PS Ratio	0.27	0.22	0.44	0.46	0.54	0.79
PB Ratio	1.72	1.21	1.67	2.13	2.10	2.59
P/TBV Ratio	1.85	1.41	1.89	2.48	2.37	2.91
P/FCF Ratio	14.04	18.67	4.79	15.55	20.41	7.77
P/OCF Ratio	6.03	5.46	3.72	7.32	10.56	7.07
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.75	0.68	0.82	0.85	0.85	1.29
EV/EBITDA Ratio	12.06	8.23	7.23	7.20	6.08	30.04
EV/EBIT Ratio	19.01	11.35	8.97	8.94	7.20	143.48
EV/FCF Ratio	37.97	57.21	8.93	28.58	32.51	12.68
Debt / Equity Ratio	2.91	2.58	1.58	1.95	1.74	2.20
Debt / EBITDA Ratio	2.85	2.35	1.83	1.83	1.76	3.41
Debt / FCF Ratio	26.40	39.93	4.54	14.23	16.93	6.59
Asset Turnover	1.08	1.12	1.11	1.08	1.03	0.77
Inventory Turnover	2.65	3.29	3.18	3.16	3.34	3.02
Quick Ratio	0.68	0.70	0.85	0.81	0.91	1.03
Current Ratio	1.63	1.50	1.55	1.59	1.57	1.62
Return on Equity (ROE)	17.17%	11.01%	31.99%	25.95%	29.21%	-13.07%
Return on Assets (ROA)	2.69%	4.18%	6.35%	6.40%	7.66%	0.43%
Return on Invested Capital (ROIC)	6.18%	9.50%	15.28%	14.64%	15.85%	1.15%
Return on Capital Employed (ROCE)	5.70%	9.30%	14.20%	15.30%	17.70%	1.00%
Earnings Yield	9.08%	9.10%	16.14%	12.08%	12.32%	-5.50%
FCF Yield	7.12%	5.36%	20.87%	6.43%	4.90%	12.87%
Dividend Yield	5.35%	10.11%	6.19%	5.25%	3.65%	1.38%
Payout Ratio	97.97%	106.27%	31.68%	34.64%	21.44%	-
Buyback Yield / Dilution	-18.06%	1.70%	0.43%	-6.32%	-2.71%	10.45%
Total Shareholder Return	-12.72%	11.81%	6.63%	-1.07%	0.94%	11.83%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q