OLLI Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Market Cap	4,009	6,739	6,841	4,613	3,347	2,817
Market Cap Growth	-50.48%	-1.49%	48.29%	37.85%	18.79%	-54.57%
Enterprise Value	4,469	7,128	6,977	4,749	3,517	3,001
Last Close Price	66.31	110.31	111.51	75.07	53.97	44.93
PE Ratio	16.41	28.36	34.52	25.71	32.91	18.49
Forward PE	14.48	25.69	31.03	23.84	23.68	22.73
PEG Ratio	1.06	1.76	2.67	1.24	47.21	2.92
PS Ratio	1.47	2.54	3.01	2.19	1.83	1.61
PB Ratio	2.13	3.57	4.04	3.06	2.46	2.19
P/TBV Ratio	3.36	5.62	6.75	5.60	4.93	4.76
P/FCF Ratio	18.84	34.62	63.99	35.46	53.39	280.48
P/OCF Ratio	12.79	22.73	30.08	18.13	29.27	62.56
EV/Sales Ratio	1.64	2.69	3.07	2.26	1.93	1.71
EV/EBITDA Ratio	12.13	20.20	23.78	18.07	22.04	13.08
EV/EBIT Ratio	14.37	23.95	27.96	20.85	26.86	14.67
EV/FCF Ratio	21.01	36.62	65.27	36.50	56.11	298.79
Debt / Equity Ratio	0.32	0.31	0.28	0.26	0.26	0.28
Debt / EBITDA Ratio	1.93	1.94	1.93	1.86	2.76	1.88
Debt / FCF Ratio	3.34	3.52	5.28	3.76	7.04	42.90
Net Debt / Equity Ratio	0.24	0.21	0.08	0.09	0.13	0.14
Net Debt / EBITDA Ratio	1.25	1.10	0.46	0.52	1.07	0.80
Net Debt / FCF Ratio	2.17	2.00	1.27	1.04	2.72	18.31
Asset Turnover	0.93	0.96	0.94	0.97	0.91	0.88
Inventory Turnover	2.33	2.62	2.56	2.60	2.50	2.61
Quick Ratio	0.61	0.75	1.42	1.13	1.05	0.94
Current Ratio	2.32	2.41	3.27	2.76	2.91	2.76
Return on Equity (ROE)	13.40%	13.43%	12.47%	12.64%	7.76%	12.01%
Return on Assets (ROA)	8.04%	8.21%	7.72%	7.86%	5.01%	7.92%
Return on Invested Capital (ROIC)	10.16%	11.02%	10.79%	10.73%	6.69%	11.48%
Return on Capital Employed (ROCE)	12.26%	12.37%	11.78%	12.10%	7.49%	11.93%
Earnings Yield	6.22%	3.53%	2.90%	3.89%	3.04%	5.41%
FCF Yield	5.31%	2.89%	1.56%	2.82%	1.87%	0.36%
Buyback Yield / Dilution	0.27%	-0.01%	0.48%	1.01%	3.35%	1.51%
Total Shareholder Return	0.27%	-0.01%	0.48%	1.01%	3.35%	1.51%

SEC Filings: 10-K · 10-Q