Integer Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,035	4,445	3,302	2,268	2,826	2,669
Market Cap Growth	-36.79%	34.62%	45.58%	-19.74%	5.88%	1.55%
Enterprise Value	4,281	5,581	4,286	3,258	3,485	3,464
Last Close Price	86.15	132.52	99.08	68.46	85.59	81.19
PE Ratio	35.41	37.07	36.43	34.17	29.19	34.55
Forward PE	13.74	22.69	19.05	16.46	20.75	25.94
PS Ratio	1.62	2.59	2.12	1.70	2.31	2.49
PB Ratio	1.73	2.75	2.17	1.60	2.09	2.10
P/FCF Ratio	24.96	44.52	54.78	54.45	27.38	19.84
P/OCF Ratio	14.85	21.66	18.32	19.49	18.04	14.72
PEG Ratio	0.80	1.05	1.48	1.15	1.38	1.92
EV/Sales Ratio	2.34	3.25	2.76	2.45	2.85	3.23
EV/EBITDA Ratio	11.64	16.76	15.55	14.69	15.51	18.93
EV/EBIT Ratio	17.47	25.00	23.98	24.90	24.36	33.41
EV/FCF Ratio	35.28	55.89	71.11	78.21	33.77	25.75
Debt / Equity Ratio	0.75	0.68	0.69	0.71	0.67	0.62
Debt / EBITDA Ratio	3.41	3.17	3.61	4.25	3.84	4.03
Debt / FCF Ratio	10.81	11.09	17.47	24.22	8.81	5.83
Net Debt / Equity Ratio	0.72	0.66	0.68	0.70	0.66	0.58
Net Debt / EBITDA Ratio	3.41	3.19	3.73	4.44	3.97	4.02
Net Debt / FCF Ratio	10.32	10.62	17.08	23.64	8.63	5.47
Asset Turnover	0.56	0.57	0.54	0.50	0.49	0.45
Inventory Turnover	5.04	5.27	5.23	5.40	5.80	4.98
Quick Ratio	2.27	1.74	1.54	1.44	1.69	1.59
Current Ratio	3.71	2.95	2.80	2.50	2.84	2.64
Return on Equity (ROE)	5.18%	7.71%	6.07%	4.31%	7.08%	6.38%
Return on Assets (ROA)	4.67%	4.63%	3.89%	3.04%	3.61%	2.74%
Return on Invested Capital (ROIC)	6.04%	7.00%	6.11%	4.90%	6.19%	4.64%
Return on Capital Employed (ROCE)	7.70%	7.80%	6.60%	5.10%	5.90%	4.70%
Earnings Yield	2.87%	2.70%	2.74%	2.93%	3.43%	2.89%
FCF Yield	4.01%	2.25%	1.82%	1.84%	3.65%	5.04%
Buyback Yield / Dilution	-2.30%	-5.60%	-1.20%	-0.30%	-0.44%	-0.23%

Updated Sep 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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