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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,900	2,694	4,446	3,302	2,271	2,830
Market Cap Growth	-26.94%	-39.41%	34.62%	45.42%	-19.76%	5.92%
Enterprise Value	4,200	3,972	5,481	4,321	3,226	3,692
Last Close Price	85.11	78.43	132.52	99.08	68.46	85.59
PE Ratio	29.45	27.14	39.44	36.83	38.25	29.41
Forward PE	13.11	12.51	22.69	19.05	16.46	20.75
PEG Ratio	1.44	1.15	1.15	1.15	1.15	1.38
PS Ratio	1.56	1.45	2.59	2.12	1.71	2.32
PB Ratio	1.67	1.54	2.75	2.17	1.60	2.09
P/TBV Ratio	1.71	1.60	2.92	2.20	1.61	2.10
P/FCF Ratio	27.59	25.63	44.52	54.79	54.52	27.42
P/OCF Ratio	14.78	13.73	21.66	18.32	19.51	18.06
EV/Sales Ratio	2.27	2.14	3.19	2.78	2.42	3.02
EV/EBITDA Ratio	11.14	11.29	17.17	16.48	15.76	17.01
EV/EBIT Ratio	17.04	17.95	26.32	26.46	28.63	27.21
EV/FCF Ratio	39.96	37.79	54.89	71.69	77.44	35.78
Debt / Equity Ratio	0.74	0.74	0.67	0.69	0.69	0.65
Debt / EBITDA Ratio	3.71	3.71	3.44	4.01	4.92	4.17
Debt / FCF Ratio	12.41	12.41	11.01	17.43	24.19	8.77
Net Debt / Equity Ratio	0.74	0.74	0.65	0.68	0.69	0.66
Net Debt / EBITDA Ratio	3.66	3.66	3.30	3.92	4.81	4.09
Net Debt / FCF Ratio	12.25	12.25	10.54	17.04	23.61	8.60
Asset Turnover	0.57	0.57	0.57	0.54	0.50	0.49
Inventory Turnover	5.40	5.40	5.28	5.23	5.41	5.80
Quick Ratio	1.57	1.57	1.28	1.15	1.11	1.25
Current Ratio	3.32	3.32	2.95	2.80	2.50	2.84
Return on Equity (ROE)	6.11%	6.11%	7.71%	6.07%	4.31%	7.09%
Return on Assets (ROA)	5.59%	5.59%	5.67%	4.82%	3.65%	5.04%
Return on Invested Capital (ROIC)	6.06%	6.06%	6.18%	5.23%	3.92%	5.38%
Return on Capital Employed (ROCE)	7.34%	7.34%	7.47%	6.17%	4.51%	5.85%
Earnings Yield	3.55%	3.68%	2.54%	2.71%	2.61%	3.40%
FCF Yield	3.63%	3.90%	2.25%	1.83%	1.83%	3.65%
Buyback Yield / Dilution	0.15%	0.15%	-5.60%	-1.20%	-0.30%	-0.44%
Total Shareholder Return	0.15%	0.15%	-5.60%	-1.20%	-0.30%	-0.44%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q