OLLI 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	Feb '26 Feb 24, 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	6,662	6,833	4,624	3,359	2,836	6,197
Market Cap Growth	0.76%	47.77%	37.65%	18.43%	-54.23%	83.53%
Enterprise Value	7,061	7,086	4,849	3,633	3,026	6,261
Last Close Price	107.22	111.51	75.07	53.97	44.93	94.73
PE Ratio	30.25	34.20	25.48	32.68	18.01	25.53
Forward PE	25.33	31.03	23.84	23.68	22.73	36.16
PS Ratio	2.59	3.01	2.20	1.84	1.62	3.43
PB Ratio	3.59	4.03	3.07	2.47	2.20	4.64
P/TBV Ratio	5.68	6.70	5.55	4.89	4.63	9.40
P/FCF Ratio	42.80	63.92	35.54	53.59	282.38	18.74
P/OCF Ratio	25.11	30.04	18.17	29.38	62.98	17.15
PEG Ratio	1.70	2.67	1.24	-	2.92	2.05
EV/Sales Ratio	2.78	3.12	2.31	1.99	1.73	3.46
EV/EBITDA Ratio	21.09	23.70	18.46	22.76	13.19	20.87
EV/EBIT Ratio	25.06	27.79	21.29	27.75	14.79	22.56
EV/FCF Ratio	45.95	66.29	37.27	57.97	301.25	18.93
Debt / Equity Ratio	0.37	0.33	0.32	0.32	0.34	0.29
Debt / EBITDA Ratio	1.38	1.31	1.28	1.66	1.33	1.01
Debt / FCF Ratio	4.37	5.28	3.76	7.04	42.90	1.17
Net Debt / Equity Ratio	0.26	0.08	0.09	0.13	0.14	-0.04
Net Debt / EBITDA Ratio	1.45	0.46	0.52	1.07	0.80	-0.20
Net Debt / FCF Ratio	3.15	1.27	1.04	2.72	18.31	-0.18
Asset Turnover	0.95	0.94	0.97	0.91	0.88	1.00
Inventory Turnover	2.30	2.57	2.60	2.50	2.61	3.15
Quick Ratio	0.52	1.42	1.13	1.05	0.94	1.58
Current Ratio	2.50	3.27	2.76	2.91	2.76	2.85
Return on Equity (ROE)	12.96%	12.47%	12.64%	7.76%	12.01%	20.28%
Return on Assets (ROA)	6.61%	6.56%	6.56%	4.08%	6.43%	9.63%
Return on Invested Capital (ROIC)	9.62%	11.03%	10.73%	6.69%	11.48%	18.67%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.50%	7.30%	12.00%	16.10%
Earnings Yield	3.40%	2.92%	3.92%	3.06%	5.55%	3.92%
FCF Yield	2.34%	1.57%	2.81%	1.87%	0.35%	5.34%
Buyback Yield / Dilution	-0.04%	0.48%	1.01%	3.35%	1.51%	0.00%

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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