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	Apr '26 Apr 10, 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 Cap	1,589	1,648	1,456	733	574	942
Market Cap Growth	34.60%	13.21%	98.51%	27.88%	-39.11%	52.92%
Enterprise Value	1,792	1,817	1,727	1,110	1,058	1,426
Last Close Price	27.19	28.47	24.97	12.62	9.87	15.95
PE Ratio	13.87	14.53	16.87	16.61	29.91	16.97
Forward PE	12.93	14.33	17.81	14.67	7.75	13.02
PEG Ratio	0.86	1.10	1.10	1.10	1.10	1.10
PS Ratio	1.15	1.19	1.11	0.58	0.44	0.78
PB Ratio	2.46	2.57	2.98	1.72	1.59	2.59
P/TBV Ratio	2.51	2.63	3.01	1.73	1.61	2.59
P/FCF Ratio	13.05	13.54	12.70	6.33	23.29	16.07
P/OCF Ratio	9.46	9.82	9.81	5.16	13.32	10.87
EV/Sales Ratio	1.29	1.31	1.31	0.88	0.82	1.19
EV/EBITDA Ratio	8.80	8.82	9.65	7.38	8.76	9.09
EV/EBIT Ratio	11.08	11.08	12.85	10.62	14.04	13.60
EV/FCF Ratio	14.72	14.93	15.06	9.57	42.98	24.32
Debt / Equity Ratio	0.37	0.37	0.76	1.14	1.61	1.60
Debt / EBITDA Ratio	1.28	1.28	2.14	3.38	5.00	3.89
Debt / FCF Ratio	2.17	2.17	3.34	4.38	24.54	10.42
Net Debt / Equity Ratio	0.30	0.30	0.58	0.93	1.40	1.41
Net Debt / EBITDA Ratio	0.94	0.94	1.59	2.64	4.20	3.27
Net Debt / FCF Ratio	1.59	1.59	2.48	3.43	20.58	8.76
Asset Turnover	1.17	1.17	1.10	1.01	1.00	0.91
Inventory Turnover	3.17	3.17	3.09	2.80	3.01	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)	11.70%	11.70%	8.57%	5.86%	2.71%	6.05%
Return on Invested Capital (ROIC)	15.54%	15.54%	11.48%	7.71%	3.57%	7.82%
Return on Capital Employed (ROCE)	17.05%	17.05%	13.65%	10.14%	7.13%	9.61%
Earnings Yield	7.31%	6.88%	5.93%	6.02%	3.34%	5.89%
FCF Yield	7.66%	7.38%	7.87%	15.81%	4.29%	6.22%
Dividend Yield	0.29%	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	-0.20%	-0.28%	-0.76%	1.22%	0.59%	-0.47%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q