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 6, 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	6,900	6,833	4,624	3,359	2,836	6,197
Market Cap Growth	0.57%	47.77%	37.65%	18.43%	-54.23%	83.53%
Enterprise Value	7,385	7,086	4,849	3,633	3,026	6,261
Last Close Price	112.50	111.51	75.07	53.97	44.93	94.73
PE Ratio	31.17	34.20	25.48	32.68	18.01	25.53
Forward PE	26.20	31.03	23.84	23.68	22.73	36.16
PS Ratio	2.72	3.01	2.20	1.84	1.62	3.43
PB Ratio	3.77	4.03	3.07	2.47	2.20	4.64
P/TBV Ratio	5.96	6.70	5.55	4.89	4.63	9.40
P/FCF Ratio	44.90	63.92	35.54	53.59	282.38	18.74
P/OCF Ratio	26.34	30.04	18.17	29.38	62.98	17.15
PEG Ratio	1.79	2.67	1.24	-	2.92	2.05
EV/Sales Ratio	2.91	3.12	2.31	1.99	1.73	3.46
EV/EBITDA Ratio	22.06	23.70	18.46	22.76	13.19	20.87
EV/EBIT Ratio	26.21	27.79	21.29	27.75	14.79	22.56
EV/FCF Ratio	48.06	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
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	3.24%	2.92%	3.92%	3.06%	5.55%	3.92%
FCF Yield	2.23%	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.

SEC Filings: 10-K · 10-Q