Value Line Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	345	385	341	432	623	292
Market Cap Growth	5.27%	12.85%	-21.08%	-30.66%	113.21%	-1.86%
Enterprise Value	266	313	279	378	573	264
Last Close Price	36.74	39.89	34.34	42.28	59.39	27.10
PE Ratio	16.27	18.61	17.94	23.93	26.17	12.56
PS Ratio	9.99	10.98	9.10	10.89	15.38	7.24
PB Ratio	3.28	3.86	3.76	5.17	7.83	4.36
P/TBV Ratio	3.27	3.87	3.76	5.18	7.83	4.37
P/FCF Ratio	16.59	19.19	19.04	23.82	25.31	17.85
P/OCF Ratio	16.50	19.02	19.03	23.78	25.30	17.82
EV/Sales Ratio	7.72	8.93	7.44	9.52	14.15	6.53
EV/EBITDA Ratio	40.33	43.93	26.60	29.60	47.54	30.11
EV/EBIT Ratio	49.33	52.32	30.52	32.95	53.10	35.00
EV/FCF Ratio	12.81	15.61	15.57	20.83	23.28	16.10
Debt / Equity Ratio	0.03	0.04	0.05	0.07	0.09	0.16
Debt / EBITDA Ratio	0.37	0.43	0.40	0.43	0.54	1.05
Debt / FCF Ratio	0.14	0.18	0.27	0.34	0.30	0.66
Net Debt / Equity Ratio	-0.74	-0.74	-0.70	-0.67	-0.63	-0.52
Net Debt / EBITDA Ratio	-11.88	-10.35	-6.06	-4.38	-4.18	-3.95
Net Debt / FCF Ratio	-3.77	-3.68	-3.55	-3.08	-2.05	-2.11
Asset Turnover	0.24	0.25	0.28	0.31	0.32	0.35
Quick Ratio	3.95	3.33	3.13	2.76	2.51	1.77
Current Ratio	3.99	3.38	3.19	2.84	2.58	1.84
Return on Equity (ROE)	21.02%	21.72%	21.80%	22.13%	32.49%	38.62%
Return on Assets (ROA)	2.34%	2.67%	4.28%	5.52%	5.40%	4.08%
Return on Invested Capital (ROIC)	15.37%	16.93%	25.11%	30.63%	27.25%	18.06%
Return on Capital Employed (ROCE)	4.30%	5.00%	8.00%	10.60%	10.30%	8.10%
Earnings Yield	6.16%	5.37%	5.57%	4.18%	3.82%	7.96%
FCF Yield	6.03%	5.21%	5.25%	4.20%	3.95%	5.60%
Dividend Yield	3.55%	3.07%	3.32%	2.44%	1.53%	3.14%
Payout Ratio	57.56%	54.64%	55.54%	52.42%	35.28%	34.66%
Buyback Yield / Dilution	0.11%	0.12%	0.32%	0.90%	0.55%	0.52%
Total Shareholder Return	3.66%	3.19%	3.64%	3.33%	2.08%	3.65%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q