Interface, Inc. (TILE)

Interface Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	951	733	574	942	616	966
Market Cap Growth	107.59%	27.72%	-39.05%	52.90%	-36.25%	14.16%
Enterprise Value	1,340	1,131	1,081	1,455	1,190	1,589
PE Ratio	16.17	16.47	29.35	17.05	-8.56	12.20
PS Ratio	0.76	0.58	0.44	0.79	0.56	0.72
PB Ratio	2.22	1.72	1.59	2.59	1.89	2.62
P/FCF Ratio	8.78	5.99	23.32	16.07	10.98	14.40
P/OCF Ratio	7.60	5.16	13.33	10.87	5.17	6.82
EV/Sales Ratio	1.07	0.90	0.83	1.21	1.08	1.18
EV/EBITDA Ratio	8.46	8.00	9.22	9.43	990.48	8.91
EV/EBIT Ratio	11.87	11.85	15.05	14.22	-23.71	12.46
EV/FCF Ratio	12.38	9.23	43.90	24.83	21.20	23.67
Debt / Equity Ratio	1.12	1.19	1.67	1.68	2.07	1.91
Debt / EBITDA Ratio	3.02	3.59	5.16	3.96	563.36	3.95
Debt / FCF Ratio	4.42	4.14	24.54	10.42	12.06	10.49
Quick Ratio	1.14	1.28	1.27	1.03	1.26	0.98
Current Ratio	2.73	2.72	2.80	2.19	2.56	2.08
Asset Turnover	1.04	1.03	1.01	0.92	0.85	0.94
Interest Coverage	3.80	3.00	2.40	3.45	-1.72	4.97
Return on Equity (ROE)	14.60%	11.40%	5.60%	16.40%	-25.90%	22.20%
Return on Assets (ROA)	4.90%	3.60%	1.50%	4.20%	-5.50%	5.60%
Return on Capital (ROIC)	9.41%	7.83%	3.64%	8.18%	-3.92%	9.50%
Earnings Yield	6.25%	6.07%	3.41%	5.86%	-11.68%	8.20%
FCF Yield	11.38%	16.71%	4.29%	6.22%	9.11%	6.95%
Dividend Yield	0.24%	0.30%	0.40%	0.30%	0.90%	1.60%
Payout Ratio	3.96%	5.20%	12.10%	4.30%	-7.70%	19.40%
Buyback Yield / Dilution	-1.09%	0.90%	0.18%	-0.72%	0.68%	1.04%
Total Shareholder Return	-0.85%	1.20%	0.58%	-0.42%	1.58%	2.64%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).