Interface, Inc. (TILE)

Interface Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	1,484	733	574	942	616	966
Market Cap Growth	88.20%	27.72%	-39.05%	52.90%	-36.25%	14.16%
Enterprise Value	1,800	1,143	1,101	1,475	1,211	1,624
Last Close Price	25.46	12.60	9.81	15.80	10.37	16.12
PE Ratio	17.69	16.47	29.35	17.05	-	12.30
Forward PE	18.16	14.67	7.75	13.02	10.23	10.20
PS Ratio	1.14	0.58	0.44	0.78	0.56	0.72
PB Ratio	2.96	1.72	1.59	2.59	1.89	2.62
P/TBV Ratio	3.14	2.78	2.88	6.72	8.44	44.47
P/FCF Ratio	13.59	6.33	23.32	16.07	10.98	14.40
P/OCF Ratio	10.74	5.16	13.33	10.87	5.17	6.82
PEG Ratio	1.21	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	1.38	0.91	0.85	1.23	1.10	1.21
EV/EBITDA Ratio	9.90	7.77	6.54	9.03	8.48	8.60
EV/EBIT Ratio	13.11	11.30	8.96	13.25	13.23	11.76
EV/FCF Ratio	16.48	9.86	44.72	25.17	21.58	24.20
Debt / Equity Ratio	0.86	1.21	1.69	1.69	2.08	1.94
Debt / EBITDA Ratio	2.11	3.04	3.20	3.26	3.94	3.26
Debt / FCF Ratio	3.95	4.45	24.80	10.50	12.13	10.62
Asset Turnover	1.07	1.01	1.00	0.91	0.81	0.99
Inventory Turnover	2.87	2.80	2.99	3.11	2.88	3.16
Quick Ratio	1.22	1.28	1.27	1.03	1.26	0.98
Current Ratio	2.57	2.72	2.80	2.19	2.56	2.08
Return on Equity (ROE)	19.06%	11.31%	5.40%	16.01%	-20.71%	21.91%
Return on Assets (ROA)	7.02%	5.07%	5.92%	5.28%	4.19%	6.38%
Return on Capital (ROIC)	9.28%	6.61%	7.87%	7.01%	5.48%	8.40%
Earnings Yield	5.70%	6.07%	3.41%	5.86%	-11.68%	8.20%
FCF Yield	7.36%	15.81%	4.29%	6.22%	9.11%	6.95%
Dividend Yield	0.16%	0.32%	0.41%	0.25%	0.92%	1.61%
Payout Ratio	2.78%	5.22%	12.04%	4.28%	-	19.39%
Buyback Yield / Dilution	-0.88%	0.90%	0.18%	-0.72%	0.68%	1.04%
Total Shareholder Return	-0.72%	1.22%	0.59%	-0.47%	1.60%	2.65%

Source: S&P Capital IQ. Standard template. Financial Sources.