Graham Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	977	314	295	139	82	142
Market Cap Growth	105.42%	6.37%	112.29%	69.65%	-42.34%	11.48%
Enterprise Value	961	291	291	145	106	73
Last Close Price	88.27	28.82	27.28	13.08	7.71	13.91
PE Ratio	65.46	25.69	64.84	379.14	-	59.92
Forward PE	48.90	165.00	165.00	165.00	-	30.30
PS Ratio	4.07	1.50	1.59	0.89	0.67	1.46
PB Ratio	7.39	2.63	2.80	1.44	0.85	1.45
P/TBV Ratio	12.92	4.93	6.22	3.03	1.91	1.45
P/FCF Ratio	-	58.64	15.63	13.69	-	-
P/OCF Ratio	78.02	12.92	10.51	10.00	-	-
PEG Ratio	-	48.33	48.33	48.33	92.89	0.87
EV/Sales Ratio	4.05	1.39	1.57	0.92	0.86	0.75
EV/EBITDA Ratio	40.71	14.80	23.34	19.10	-	14.17
EV/EBIT Ratio	56.97	21.21	41.32	90.51	-	22.74
EV/FCF Ratio	-	54.30	15.42	14.26	-	-
Debt / Equity Ratio	0.05	0.06	0.07	0.21	0.28	0.00
Debt / EBITDA Ratio	0.24	0.32	0.56	2.26	-	0.03
Debt / FCF Ratio	-	1.28	0.41	2.01	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.09	0.02	0.13	-0.66
Net Debt / EBITDA Ratio	-0.69	-0.75	-0.73	0.28	-2.14	-12.57
Net Debt / FCF Ratio	2.65	-2.75	-0.48	0.21	-2.68	16.73
Asset Turnover	0.85	0.84	0.85	0.81	0.75	0.67
Inventory Turnover	4.09	4.28	4.88	6.03	6.54	3.89
Quick Ratio	0.72	0.71	0.76	0.95	1.15	2.35
Current Ratio	1.06	1.04	1.07	1.28	1.47	2.76
Return on Equity (ROE)	12.15%	10.86%	4.50%	0.38%	-9.03%	2.44%
Return on Assets (ROA)	3.79%	3.45%	2.01%	0.52%	-4.31%	1.38%
Return on Invested Capital (ROIC)	12.24%	10.83%	5.90%	1.01%	-15.94%	8.19%
Return on Capital Employed (ROCE)	12.20%	10.70%	6.10%	1.40%	-9.10%	3.20%
Earnings Yield	1.53%	3.89%	1.54%	0.26%	-10.70%	1.67%
FCF Yield	-0.63%	1.70%	6.40%	7.31%	-5.54%	-2.73%
Dividend Yield	-	-	-	-	4.28%	3.16%
Payout Ratio	-	-	-	-	-	184.96%
Buyback Yield / Dilution	-1.12%	-2.05%	-1.78%	-1.07%	-5.84%	-0.81%
Total Shareholder Return	-1.12%	-2.05%	-1.78%	-1.07%	-1.56%	2.35%

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q