Energy Recovery, Inc. (FRA:5E2)

Energy Recovery Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	651	822	963	1,074	1,072	626
Market Cap Growth	-19.55%	-14.67%	-10.27%	0.17%	71.33%	30.10%
Enterprise Value	600	719	880	1,007	992	554
Last Close Price	12.10	14.09	16.92	19.05	18.50	10.80
PE Ratio	39.10	36.92	49.52	47.71	85.42	29.00
PS Ratio	5.65	5.87	8.30	9.14	11.73	6.43
PB Ratio	4.22	4.05	4.84	6.19	6.82	4.46
P/TBV Ratio	4.54	4.32	5.14	6.65	7.35	4.82
P/FCF Ratio	38.40	44.27	45.34	136.61	178.15	75.88
P/OCF Ratio	36.96	41.47	40.87	90.84	90.11	45.36
EV/Sales Ratio	5.27	5.14	7.58	8.57	10.86	5.69
EV/EBITDA Ratio	25.50	28.36	42.01	36.36	61.53	18.05
EV/EBIT Ratio	33.05	33.52	51.06	43.34	81.56	20.14
EV/FCF Ratio	35.40	38.71	41.41	128.12	164.87	67.16
Debt / Equity Ratio	0.06	0.05	0.06	0.08	0.09	0.10
Debt / EBITDA Ratio	0.36	0.39	0.52	0.46	0.79	0.44
Debt / FCF Ratio	0.50	0.59	0.56	1.77	2.40	1.75
Asset Turnover	0.57	0.59	0.55	0.58	0.50	0.61
Inventory Turnover	1.35	1.88	1.51	1.57	2.03	2.56
Quick Ratio	5.52	6.21	7.30	6.88	6.41	8.13
Current Ratio	7.34	7.41	8.64	8.63	7.67	9.10
Return on Equity (ROE)	9.41%	10.72%	10.62%	13.21%	8.14%	17.16%
Return on Assets (ROA)	5.71%	5.60%	5.07%	7.21%	4.14%	10.69%
Return on Invested Capital (ROIC)	15.93%	14.85%	15.36%	22.91%	16.85%	40.00%
Return on Capital Employed (ROCE)	11.40%	10.10%	8.20%	12.50%	7.10%	17.80%
Earnings Yield	2.56%	2.71%	2.02%	2.10%	1.17%	3.45%
FCF Yield	2.60%	2.26%	2.21%	0.73%	0.56%	1.32%
Buyback Yield / Dilution	3.71%	-0.14%	-0.17%	1.84%	-3.68%	-1.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.