Interface Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	2,022	1,456	733	574	942	616
Market Cap Growth	42.02%	98.53%	27.72%	-39.05%	52.90%	-36.24%
Enterprise Value	2,233	1,772	1,143	1,101	1,475	1,211
Last Close Price	34.63	24.91	12.56	9.78	15.75	10.34
PE Ratio	18.04	16.74	16.47	29.35	17.05	-
Forward PE	17.52	17.81	14.67	7.75	13.02	10.23
PS Ratio	1.47	1.11	0.58	0.44	0.79	0.56
PB Ratio	3.26	2.98	1.72	1.59	2.59	1.89
P/TBV Ratio	4.41	4.27	2.78	2.88	6.72	8.44
P/FCF Ratio	17.21	12.70	6.33	23.32	16.07	10.98
P/OCF Ratio	12.91	9.81	5.16	13.33	10.87	5.17
PEG Ratio	1.17	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	1.63	1.35	0.91	0.85	1.23	1.10
EV/EBITDA Ratio	10.95	9.98	7.77	6.66	9.03	8.48
EV/EBIT Ratio	13.93	13.32	11.30	9.18	13.25	13.24
EV/FCF Ratio	19.01	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 Invested Capital (ROIC)	15.76%	12.64%	8.30%	6.38%	9.48%	9.61%
Return on Capital Employed (ROCE)	14.70%	13.90%	10.00%	11.50%	10.40%	8.20%
Earnings Yield	5.61%	5.97%	6.07%	3.41%	5.86%	-11.68%
FCF Yield	5.81%	7.88%	15.81%	4.29%	6.22%	9.11%
Dividend Yield	0.23%	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	-0.53%	-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