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	May '26 May 29, 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	302	385	341	432	623	292
Market Cap Growth	-18.61%	12.85%	-21.06%	-30.60%	113.18%	-1.97%
Enterprise Value	220.33	309.79	276.33	374.82	570.91	256.41
Last Close Price	32.39	40.90	36.20	45.80	65.47	30.54
PE Ratio	13.76	18.59	17.92	23.98	26.19	12.57
PS Ratio	8.94	10.97	9.10	10.89	15.36	7.23
PB Ratio	2.81	3.86	3.76	5.16	7.82	4.36
P/TBV Ratio	2.83	3.86	3.76	5.18	7.85	4.37
P/FCF Ratio	15.63	19.18	19.04	23.81	25.27	17.83
P/OCF Ratio	15.63	19.01	19.02	23.77	25.26	17.80
EV/Sales Ratio	6.51	8.83	7.37	9.44	14.09	6.35
EV/EBITDA Ratio	36.67	42.69	26.19	29.24	47.04	29.04
EV/EBIT Ratio	45.50	51.76	30.23	32.68	52.86	34.03
EV/FCF Ratio	11.39	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	7.28%	5.38%	5.58%	4.17%	3.82%	7.96%
FCF Yield	6.40%	5.21%	5.25%	4.20%	3.96%	5.61%
Dividend Yield	3.92%	2.93%	3.09%	2.19%	1.35%	2.75%
Payout Ratio	56.64%	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	4.07%	3.05%	3.41%	3.09%	1.89%	3.27%

SEC Filings: 10-K · 10-Q