Interface (TILE) Financial Ratios: P/E, ROE & More

Interface (TILE) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 28, 2025), Interface had a P/E ratio of 14.32 (down from 16.74), return on equity of 20.5% (up from 19.0%), debt-to-equity of 0.43 (down from 0.80) and a current ratio of 2.34 (down from 2.60). A current ratio of 2.34 means current assets exceed current liabilities. Its dividend yield was 0.21% with a payout ratio of 3.1%.

Interface Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	14.32	16.74	16.47	29.35	17.05	-
Forward P/E	14.33	17.81	14.67	7.75	13.02	10.23
P/S Ratio	1.20	1.11	0.58	0.44	0.79	0.56
P/B Ratio	2.60	2.98	1.72	1.59	2.59	1.89
Price/Tangible Book	3.48	4.27	2.77	2.88	6.72	8.44
Price/FCF	13.66	12.70	6.33	23.32	16.07	10.98
Price/OCF	9.90	9.81	5.16	13.33	10.87	5.17
PEG Ratio	0.95	1.19	1.10	1.10	1.10	1.10
Enterprise Value Ratios
EV/Revenue	1.35	1.35	0.91	0.85	1.23	1.10
EV/EBITDA	9.20	9.98	7.77	7.10	9.03	8.48
EV/EBIT	11.58	13.31	11.30	10.03	13.25	13.23
EV/FCF	15.39	15.46	9.86	44.72	25.17	21.58
Profitability & Returns
Return on Equity (ROE)	20.55%	19.00%	11.31%	5.40%	16.01%	-20.71%
Return on Assets (ROA)	8.50%	6.93%	5.07%	5.29%	5.28%	4.19%
Return on Invested Capital (ROIC)	16.88%	12.64%	8.30%	5.83%	9.48%	9.61%
Return on Capital Employed (ROCE)	16.70%	13.90%	10.00%	10.50%	10.40%	8.20%
Leverage & Solvency Ratios
Debt/Equity	0.43	0.80	1.21	1.69	1.69	2.08
Debt/EBITDA	1.20	1.95	3.04	3.44	3.26	3.94
Debt/FCF	2.25	3.42	4.45	24.80	10.50	12.13
Liquidity Ratios
Current Ratio	2.34	2.60	2.72	2.80	2.19	2.56
Quick Ratio	1.04	1.25	1.28	1.27	1.03	1.26
Efficiency Ratios
Asset Turnover	1.17	1.10	1.01	1.00	0.91	0.81
Inventory Turnover	3.17	3.09	2.80	3.02	3.11	2.88
Yield & Distribution Ratios
Earnings Yield	6.98%	5.97%	6.07%	3.41%	5.86%	-11.68%
FCF Yield	7.32%	7.88%	15.81%	4.29%	6.22%	9.11%
Dividend Yield	0.21%	0.16%	0.32%	0.41%	0.25%	0.92%
Payout Ratio	3.07%	2.69%	5.22%	12.04%	4.28%	-
Buyback Yield	-0.49%	-0.92%	0.90%	0.18%	-0.72%	0.68%
Total Return	-0.28%	-0.76%	1.22%	0.59%	-0.47%	1.60%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 5, 2026. Data sources and methodology

Frequently Asked Questions About Interface Financial Ratios

What is Interface's P/E ratio?

Interface's P/E ratio was 14.32 for fiscal 2025 (period ended Dec 28, 2025). It was 16.74 a year earlier.

What is Interface's return on equity?

Interface's return on equity (ROE) was 20.5% for fiscal 2025 (period ended Dec 28, 2025). It was 19.0% a year earlier.

What is Interface's debt-to-equity ratio?

Interface's debt-to-equity ratio was 0.43 for fiscal 2025 (period ended Dec 28, 2025). It was 0.80 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition