Interface, Inc. (TILE)

Interface Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 11, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	1,672	1,456	733	574	942	616
Market Cap Growth	13.74%	98.53%	27.72%	-39.05%	52.90%	-36.24%
Enterprise Value	1,876	1,772	1,143	1,101	1,475	1,211
Last Close Price	27.85	24.91	12.56	9.78	15.75	10.34
PE Ratio	14.51	16.74	16.47	29.35	17.05	-
Forward PE	14.02	17.81	14.67	7.75	13.02	10.23
PS Ratio	1.19	1.11	0.58	0.44	0.79	0.56
PB Ratio	2.62	2.98	1.72	1.59	2.59	1.89
P/TBV Ratio	3.63	4.27	2.78	2.88	6.72	8.44
P/FCF Ratio	14.17	12.70	6.33	23.32	16.07	10.98
P/OCF Ratio	10.63	9.81	5.16	13.33	10.87	5.17
PEG Ratio	0.93	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	1.37	1.35	0.91	0.85	1.23	1.10
EV/EBITDA Ratio	9.20	9.98	7.77	6.66	9.03	8.48
EV/EBIT Ratio	11.70	13.32	11.30	9.18	13.25	13.24
EV/FCF Ratio	15.97	15.46	9.86	44.72	25.17	21.58
Debt / Equity Ratio	0.64	0.80	1.21	1.69	1.69	2.09
Debt / EBITDA Ratio	1.75	1.95	3.04	3.25	3.26	3.94
Debt / FCF Ratio	3.39	3.42	4.45	24.80	10.50	12.13
Asset Turnover	1.07	1.10	1.01	1.00	0.91	0.81
Inventory Turnover	2.97	3.09	2.80	2.99	3.11	2.88
Quick Ratio	1.56	1.25	1.28	1.27	1.03	1.26
Current Ratio	2.89	2.60	2.72	2.80	2.19	2.56
Return on Equity (ROE)	20.22%	19.00%	11.31%	5.40%	16.01%	-20.71%
Return on Assets (ROA)	7.79%	6.93%	5.07%	5.78%	5.28%	4.19%
Return on Capital (ROIC)	10.26%	9.13%	6.61%	7.69%	7.01%	5.48%
Return on Capital Employed (ROCE)	14.70%	13.90%	10.00%	11.50%	10.40%	8.20%
Earnings Yield	6.82%	5.97%	6.07%	3.41%	5.86%	-11.68%
FCF Yield	7.06%	7.88%	15.81%	4.29%	6.22%	9.11%
Dividend Yield	0.29%	0.16%	0.32%	0.41%	0.25%	0.92%
Payout Ratio	3.13%	2.69%	5.22%	12.04%	4.28%	-
Buyback Yield / Dilution	-0.76%	-0.92%	0.90%	0.18%	-0.72%	0.68%
Total Shareholder Return	-0.48%	-0.76%	1.22%	0.59%	-0.47%	1.60%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q