HTD Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	913	882	815	584	806	868
Market Cap Growth	-	8.21%	39.71%	-27.59%	-7.19%	29.23%
Enterprise Value	1,341	1,301	1,234	1,002	1,225	1,287
Last Close Price	25.76	23.53	20.17	13.30	16.96	17.08
PE Ratio	5.34	8.38	3.12	-	-	4.78
PS Ratio	12.49	12.40	12.24	9.66	14.17	15.25
PB Ratio	0.93	0.96	0.93	0.87	1.00	0.98
P/TBV Ratio	0.93	0.96	0.93	0.87	1.00	0.98
P/OCF Ratio	16.08	16.91	13.81	9.84	13.79	14.66
EV/Sales Ratio	18.35	18.29	18.53	16.60	21.54	22.61
EV/EBIT Ratio	21.43	21.36	21.59	19.65	26.18	27.48
Debt / Equity Ratio	0.44	0.47	0.48	0.62	0.52	0.47
Net Debt / Equity Ratio	0.44	0.47	0.48	0.62	0.52	0.47
Asset Turnover	0.05	0.05	0.06	0.05	0.05	0.05
Quick Ratio	0.02	0.01	0.02	0.01	0.02	0.01
Current Ratio	0.02	0.02	0.03	0.03	0.02	0.05
Return on Equity (ROE)	18.49%	11.73%	33.68%	-9.56%	-3.14%	21.94%
Return on Assets (ROA)	2.88%	2.88%	2.99%	2.75%	2.31%	2.35%
Return on Capital Employed (ROCE)	6.40%	6.60%	6.50%	7.60%	5.80%	5.30%
Earnings Yield	18.74%	11.94%	32.02%	-12.11%	-3.30%	20.91%
Dividend Yield	7.36%	7.38%	8.21%	12.66%	9.77%	9.82%
Payout Ratio	39.28%	58.39%	22.48%	-	-	32.57%
Buyback Yield / Dilution	-	-	-	-0.03%	-0.04%	-0.02%
Total Shareholder Return	7.36%	7.38%	8.21%	12.63%	9.73%	9.79%

SEC Filings: 10-K · 10-Q