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	Apr '26 Apr 10, 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 Cap	329	385	341	432	623	292
Market Cap Growth	-11.47%	12.85%	-21.06%	-30.60%	113.18%	-1.97%
Enterprise Value	247.55	309.79	276.33	374.82	570.91	256.41
Last Close Price	35.10	40.90	36.20	45.80	65.47	30.54
PE Ratio	15.00	18.59	17.92	23.98	26.19	12.57
PS Ratio	9.74	10.97	9.10	10.89	15.36	7.23
PB Ratio	3.06	3.86	3.76	5.16	7.82	4.36
P/TBV Ratio	3.06	3.86	3.76	5.18	7.85	4.37
P/FCF Ratio	17.04	19.18	19.04	23.81	25.27	17.83
P/OCF Ratio	17.04	19.01	19.02	23.77	25.26	17.80
EV/Sales Ratio	7.32	8.83	7.37	9.44	14.09	6.35
EV/EBITDA Ratio	41.20	42.69	26.19	29.24	47.04	29.04
EV/EBIT Ratio	51.13	51.76	30.23	32.68	52.86	34.03
EV/FCF Ratio	12.80	15.44	15.42	20.65	23.17	15.66
Debt / Equity Ratio	0.01	0.02	0.04	0.06	0.08	0.14
Debt / EBITDA Ratio	0.54	0.49	0.45	0.48	0.61	1.22
Debt / FCF Ratio	-	0.18	0.27	0.34	0.30	0.66
Net Debt / Equity Ratio	-0.76	-0.74	-0.70	-0.67	-0.63	-0.52
Net Debt / EBITDA Ratio	-16.92	-10.17	-6.02	-4.36	-4.16	-3.92
Net Debt / FCF Ratio	-	-3.68	-3.55	-3.08	-2.05	-2.11
Asset Turnover	0.23	0.25	0.28	0.31	0.32	0.35
Quick Ratio	4.00	3.33	3.13	2.76	2.50	1.77
Current Ratio	4.07	3.38	3.19	2.84	2.58	1.83
Return on Equity (ROE)	20.64%	21.72%	21.80%	22.13%	32.49%	38.62%
Return on Assets (ROA)	2.42%	3.20%	5.17%	6.71%	6.72%	5.02%
Return on Invested Capital (ROIC)	5.63%	6.93%	10.48%	12.92%	11.91%	8.05%
Return on Capital Employed (ROCE)	3.77%	5.10%	8.25%	10.78%	10.90%	8.56%
Earnings Yield	6.68%	5.38%	5.58%	4.17%	3.82%	7.96%
FCF Yield	5.87%	5.21%	5.25%	4.20%	3.96%	5.61%
Dividend Yield	3.70%	2.93%	3.09%	2.19%	1.35%	2.75%
Payout Ratio	55.57%	54.64%	55.54%	52.42%	35.28%	34.66%
Buyback Yield / Dilution	0.16%	0.12%	0.32%	0.90%	0.55%	0.52%
Total Shareholder Return	3.86%	3.05%	3.41%	3.09%	1.89%	3.27%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q