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	Jul '26 Jul 22, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	1,900	1,648	1,420	733	574	942
Market Cap Growth	57.46%	16.09%	93.58%	27.88%	-39.11%	52.92%
Enterprise Value	2,134	1,841	1,704	1,131	1,080	1,455
Last Close Price	32.73	28.47	24.35	12.62	9.87	15.95
PE Ratio	15.29	14.53	16.45	16.61	29.91	16.97
Forward PE	14.95	14.33	17.81	14.67	7.75	13.02
PEG Ratio	0.99	0.96	1.19	1.10	1.10	1.10
PS Ratio	1.34	1.19	1.08	0.58	0.44	0.78
PB Ratio	2.97	2.57	2.90	1.72	1.59	2.59
P/TBV Ratio	4.00	3.53	4.20	2.79	2.92	6.71
P/FCF Ratio	15.83	13.54	12.38	6.33	23.29	16.07
P/OCF Ratio	11.26	9.82	9.56	5.16	13.32	10.87
EV/Sales Ratio	1.50	1.33	1.29	0.90	0.83	1.21
EV/EBITDA Ratio	10.08	8.94	9.52	7.51	8.95	9.28
EV/EBIT Ratio	12.51	11.23	12.68	10.82	14.33	13.89
EV/FCF Ratio	17.69	15.13	14.86	9.75	43.87	24.83
Debt / Equity Ratio	0.40	0.37	0.76	1.14	1.61	1.60
Debt / EBITDA Ratio	1.29	1.28	2.14	3.38	5.00	3.89
Debt / FCF Ratio	2.27	2.17	3.34	4.38	24.54	10.42
Net Debt / Equity Ratio	0.34	0.30	0.58	0.93	1.40	1.41
Net Debt / EBITDA Ratio	1.00	0.94	1.59	2.64	4.20	3.27
Net Debt / FCF Ratio	1.77	1.59	2.48	3.43	20.58	8.76
Asset Turnover	1.18	1.17	1.10	1.01	1.00	0.91
Inventory Turnover	3.05	3.17	3.09	2.80	3.01	3.11
Quick Ratio	0.97	1.04	1.25	1.28	1.27	1.03
Current Ratio	2.43	2.34	2.60	2.72	2.80	2.19
Return on Equity (ROE)	19.87%	20.55%	19.00%	11.31%	5.40%	16.01%
Return on Assets (ROA)	12.23%	11.70%	8.57%	5.86%	2.71%	6.05%
Return on Invested Capital (ROIC)	17.55%	17.32%	12.89%	8.64%	4.03%	8.97%
Return on Capital Employed (ROCE)	17.81%	17.05%	13.65%	10.14%	7.13%	9.61%
Earnings Yield	6.63%	6.88%	6.08%	6.02%	3.34%	5.89%
FCF Yield	6.32%	7.38%	8.08%	15.81%	4.29%	6.22%
Dividend Yield	0.37%	0.21%	0.16%	0.32%	0.41%	0.25%
Payout Ratio	4.67%	3.07%	2.69%	5.22%	12.04%	4.28%
Buyback Yield / Dilution	-0.23%	-0.71%	-0.71%	0.90%	0.18%	-0.72%
Total Shareholder Return	0.14%	-0.49%	-0.54%	1.22%	0.59%	-0.47%

SEC Filings: 10-K · 10-Q