Polaris 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	May '26 May 8, 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	3,882	3,574	3,232	5,355	5,757	6,639
Market Cap Growth	96.52%	10.55%	-39.63%	-6.99%	-13.28%	12.56%
Enterprise Value	5,806	4,952	4,593	6,854	6,952	7,468
Last Close Price	68.24	63.25	57.62	94.77	101.00	109.91
PE Ratio	-	-7.73	29.55	10.88	13.58	13.95
Forward PE	30.66	50.06	18.81	10.41	9.51	11.84
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
PS Ratio	0.53	0.50	0.45	0.60	0.67	0.89
PB Ratio	5.17	4.31	2.51	3.78	5.24	5.42
P/TBV Ratio	5.19	4.34	2.54	3.86	5.52	5.63
P/FCF Ratio	24.17	6.40	497.31	10.43	28.50	609.04
P/OCF Ratio	11.50	4.82	12.05	5.78	11.32	22.60
EV/Sales Ratio	0.79	0.69	0.64	0.77	0.81	1.00
EV/EBITDA Ratio	17.12	-79.61	7.96	7.14	6.70	8.04
EV/EBIT Ratio	92.30	-14.20	15.81	9.78	8.64	10.49
EV/FCF Ratio	36.15	8.87	706.67	13.36	34.41	685.15
Debt / Equity Ratio	2.72	1.81	1.27	1.31	1.37	1.08
Debt / EBITDA Ratio	9.83	-24.75	3.59	1.99	1.98	2.04
Debt / FCF Ratio	13.02	2.76	318.83	3.72	10.19	173.52
Net Debt / Equity Ratio	2.41	1.69	1.38	1.09	1.58	1.14
Net Debt / EBITDA Ratio	8.51	-22.53	3.09	1.61	1.67	1.50
Net Debt / FCF Ratio	11.26	2.51	274.55	3.00	8.58	127.44
Asset Turnover	1.44	1.37	1.30	1.66	1.67	1.54
Inventory Turnover	3.90	3.67	3.21	3.76	3.89	4.23
Quick Ratio	0.25	0.17	0.21	0.35	0.29	0.33
Current Ratio	1.21	0.98	1.15	1.39	1.19	1.15
Return on Equity (ROE)	-19.80%	-43.70%	8.19%	39.86%	51.84%	41.89%
Return on Assets (ROA)	-0.85%	-5.84%	4.16%	10.58%	12.42%	11.62%
Return on Invested Capital (ROIC)	-1.56%	-10.05%	6.82%	17.58%	20.69%	21.14%
Return on Capital Employed (ROCE)	-2.21%	-11.86%	8.53%	21.66%	28.19%	25.61%
Earnings Yield	-11.49%	-12.93%	3.38%	9.19%	7.37%	7.17%
FCF Yield	4.14%	15.62%	0.20%	9.58%	3.51%	0.16%
Dividend Yield	3.99%	4.18%	4.54%	2.72%	2.50%	2.28%
Payout Ratio	-	-32.39%	132.35%	29.31%	33.47%	31.01%
Buyback Yield / Dilution	-0.53%	-0.18%	1.56%	3.99%	4.15%	-0.16%
Total Shareholder Return	3.46%	4.00%	6.10%	6.72%	6.65%	2.12%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q