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	2016 - 2020
Period Ending	Jan '26 Jan 9, 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	2016 - 2020
Market Capitalization	47,780	63,192	67,167	77,567	104,291	90,725	Upgrade
Market Cap Growth	-20.96%	-5.92%	-13.41%	-25.62%	14.95%	61.67%	Upgrade
Enterprise Value	64,429	79,610	84,800	96,030	114,025	99,734	Upgrade
Last Close Price	105.52	132.08	135.33	151.83	192.06	157.69	Upgrade
PE Ratio	12.78	15.45	16.23	27.90	15.02	20.77	Upgrade
Forward PE	13.74	15.26	15.93	20.50	16.80	20.24	Upgrade
PS Ratio	0.46	0.59	0.63	0.71	0.98	0.97	Upgrade
PB Ratio	3.08	4.31	5.00	6.91	8.13	6.28	Upgrade
P/TBV Ratio	3.08	4.50	5.25	7.33	8.57	6.59	Upgrade
P/FCF Ratio	15.88	14.12	17.61	-	20.53	11.52	Upgrade
P/OCF Ratio	7.05	8.58	7.79	19.31	12.09	8.62	Upgrade
PEG Ratio	-	2.39	1.65	-	0.79	1.39	Upgrade
EV/Sales Ratio	0.61	0.75	0.79	0.88	1.08	1.07	Upgrade
EV/EBITDA Ratio	7.99	9.13	9.75	14.42	9.74	10.97	Upgrade
EV/EBIT Ratio	12.97	13.87	14.37	24.25	12.58	15.09	Upgrade
EV/FCF Ratio	21.41	17.79	22.23	-	22.44	12.66	Upgrade
Debt / Equity Ratio	1.32	1.36	1.46	1.71	1.28	1.05	Upgrade
Debt / EBITDA Ratio	2.34	2.13	2.13	2.69	1.36	1.61	Upgrade
Debt / FCF Ratio	6.80	4.44	5.15	-	3.24	1.92	Upgrade
Asset Turnover	1.78	1.88	1.98	2.04	2.02	1.99	Upgrade
Inventory Turnover	5.05	6.21	6.13	6.01	6.11	6.74	Upgrade
Quick Ratio	0.18	0.30	0.27	0.20	0.34	0.48	Upgrade
Current Ratio	0.98	0.94	0.91	0.92	0.99	1.03	Upgrade
Return on Equity (ROE)	25.09%	29.12%	33.55%	23.11%	50.95%	33.25%	Upgrade
Return on Assets (ROA)	5.24%	6.34%	6.78%	4.62%	10.78%	8.79%	Upgrade
Return on Capital (ROIC)	8.83%	10.61%	11.62%	8.29%	19.25%	14.92%	Upgrade
Return on Capital Employed (ROCE)	12.80%	15.50%	16.40%	11.70%	28.30%	21.20%	Upgrade
Earnings Yield	7.88%	6.47%	6.16%	3.58%	6.66%	4.81%	Upgrade
FCF Yield	6.30%	7.08%	5.68%	-1.95%	4.87%	8.68%	Upgrade
Dividend Yield	4.32%	3.36%	3.22%	2.61%	1.65%	1.70%	Upgrade
Payout Ratio	54.76%	50.01%	48.60%	66.04%	22.29%	30.75%	Upgrade
Buyback Yield / Dilution	1.42%	0.22%	0.41%	5.68%	2.51%	1.98%	Upgrade
Total Shareholder Return	5.74%	3.58%	3.63%	8.29%	4.16%	3.68%	Upgrade

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

SEC Filings: 10-K · 10-Q