Target 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 20, 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	52,838	63,192	67,167	77,567	104,291	90,725
Market Cap Growth	-14.72%	-5.92%	-13.41%	-25.62%	14.95%	61.67%
Enterprise Value	69,487	79,610	84,800	96,030	114,025	99,734
Last Close Price	116.69	130.75	133.97	150.30	190.12	156.10
PE Ratio	14.14	15.45	16.23	27.90	15.02	20.77
Forward PE	15.28	15.26	15.93	20.50	16.80	20.24
PS Ratio	0.50	0.59	0.63	0.71	0.98	0.97
PB Ratio	3.41	4.31	5.00	6.91	8.13	6.28
P/TBV Ratio	3.41	4.50	5.25	7.33	8.57	6.59
P/FCF Ratio	17.56	14.12	17.61	-	20.53	11.52
P/OCF Ratio	7.80	8.58	7.79	19.31	12.09	8.62
PEG Ratio	22.09	2.39	1.65	-	0.79	1.39
EV/Sales Ratio	0.66	0.75	0.79	0.88	1.08	1.07
EV/EBITDA Ratio	8.61	9.13	9.75	14.42	9.74	10.97
EV/EBIT Ratio	13.98	13.87	14.37	24.25	12.58	15.09
EV/FCF Ratio	23.09	17.79	22.23	-	22.44	12.66
Debt / Equity Ratio	1.32	1.36	1.46	1.71	1.28	1.05
Debt / EBITDA Ratio	2.34	2.13	2.13	2.69	1.36	1.61
Debt / FCF Ratio	6.80	4.44	5.15	-	3.24	1.92
Net Debt / Equity Ratio	1.07	1.03	1.18	1.51	0.82	0.46
Net Debt / EBITDA Ratio	2.06	1.73	1.82	2.54	0.90	0.73
Net Debt / FCF Ratio	5.53	3.38	4.15	-11.21	2.07	0.84
Asset Turnover	1.78	1.88	1.98	2.04	2.02	1.99
Inventory Turnover	5.05	6.21	6.13	6.01	6.11	6.74
Quick Ratio	0.18	0.30	0.27	0.20	0.34	0.48
Current Ratio	0.98	0.94	0.91	0.92	0.99	1.03
Return on Equity (ROE)	25.09%	29.12%	33.55%	23.11%	50.95%	33.25%
Return on Assets (ROA)	5.24%	6.34%	6.78%	4.62%	10.78%	8.79%
Return on Invested Capital (ROIC)	12.08%	15.11%	16.05%	12.50%	31.83%	23.53%
Return on Capital Employed (ROCE)	12.80%	15.50%	16.40%	11.70%	28.30%	21.20%
Earnings Yield	7.12%	6.47%	6.16%	3.58%	6.66%	4.81%
FCF Yield	5.69%	7.08%	5.68%	-1.95%	4.87%	8.68%
Dividend Yield	3.91%	3.40%	3.26%	2.63%	1.66%	1.72%
Payout Ratio	55.00%	50.01%	48.60%	66.04%	22.29%	30.75%
Buyback Yield / Dilution	1.42%	0.22%	0.41%	5.68%	2.51%	1.98%
Total Shareholder Return	5.32%	3.61%	3.66%	8.32%	4.17%	3.69%

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q