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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	1,839	1,662	1,456	733	574	942
Market Cap Growth	42.06%	14.19%	98.53%	27.72%	-39.05%	52.90%
Enterprise Value	2,032	1,873	1,772	1,143	1,101	1,475
Last Close Price	31.49	28.47	24.91	12.56	9.78	15.75
PE Ratio	16.07	14.32	16.74	16.47	29.35	17.05
Forward PE	14.97	14.33	17.81	14.67	7.75	13.02
PS Ratio	1.33	1.20	1.11	0.58	0.44	0.79
PB Ratio	2.86	2.60	2.98	1.72	1.59	2.59
P/TBV Ratio	3.85	3.48	4.27	2.78	2.88	6.72
P/FCF Ratio	15.11	13.66	12.70	6.33	23.32	16.07
P/OCF Ratio	10.95	9.90	9.81	5.16	13.33	10.87
PEG Ratio	1.00	1.10	1.10	1.10	1.10	1.10
EV/Sales Ratio	1.47	1.35	1.35	0.91	0.85	1.23
EV/EBITDA Ratio	9.55	8.81	9.98	7.77	7.10	9.03
EV/EBIT Ratio	11.90	10.98	13.32	11.30	10.03	13.25
EV/FCF Ratio	16.69	15.39	15.46	9.86	44.72	25.17
Debt / Equity Ratio	0.41	0.41	0.80	1.21	1.69	1.69
Debt / EBITDA Ratio	1.12	1.12	1.95	3.04	3.44	3.26
Debt / FCF Ratio	2.17	2.17	3.42	4.45	24.80	10.50
Net Debt / Equity Ratio	0.30	0.30	0.60	0.95	1.42	1.43
Net Debt / EBITDA Ratio	0.91	0.91	1.65	2.75	3.31	3.17
Net Debt / FCF Ratio	1.59	1.59	2.55	3.49	20.84	8.84
Asset Turnover	1.17	1.17	1.10	1.01	1.00	0.91
Inventory Turnover	3.17	3.17	3.09	2.80	3.02	3.11
Quick Ratio	1.04	1.04	1.25	1.28	1.27	1.03
Current Ratio	2.34	2.34	2.60	2.72	2.80	2.19
Return on Equity (ROE)	20.55%	20.55%	19.00%	11.31%	5.40%	16.01%
Return on Assets (ROA)	8.97%	8.97%	6.93%	5.07%	5.29%	5.28%
Return on Invested Capital (ROIC)	17.39%	17.93%	12.64%	8.30%	5.83%	9.48%
Return on Capital Employed (ROCE)	17.60%	17.60%	13.90%	10.00%	10.50%	10.40%
Earnings Yield	6.31%	6.98%	5.97%	6.07%	3.41%	5.86%
FCF Yield	6.62%	7.32%	7.88%	15.81%	4.29%	6.22%
Dividend Yield	0.25%	0.21%	0.16%	0.32%	0.41%	0.25%
Payout Ratio	4.08%	3.07%	2.69%	5.22%	12.04%	4.28%
Buyback Yield / Dilution	-0.49%	-0.49%	-0.92%	0.90%	0.18%	-0.72%
Total Shareholder Return	-0.24%	-0.28%	-0.76%	1.22%	0.59%	-0.47%

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q