Everpure, Inc. (LON:0KSA)

Everpure Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 9, 2026	Jan 31, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022
Market Cap	15,016	17,097	16,461	10,052	6,772	5,748
Market Cap Growth	-14.22%	3.86%	63.75%	48.43%	17.82%	19.90%
Enterprise Value	14,022	16,073	15,505	9,078	6,128	5,351
PE Ratio	109.48	126.44	218.68	222.37	130.04	-52.76
Forward PE	24.92	-	41.49	29.46	24.89	39.68
PEG Ratio	-	-	2.20	2.30	1.24	0.92
PS Ratio	5.62	6.27	6.98	4.77	3.30	3.54
PB Ratio	14.25	15.88	16.92	10.63	9.66	10.23
P/TBV Ratio	14.67	16.50	17.78	11.06	10.78	10.00
P/FCF Ratio	31.60	37.29	41.96	27.98	14.93	25.08
P/OCF Ratio	23.41	26.09	29.33	19.92	11.85	18.82
EV/Sales Ratio	5.13	5.89	6.57	4.31	2.99	3.30
EV/EBITDA Ratio	56.02	82.19	98.26	68.51	44.74	-471.35
EV/EBIT Ratio	161.46	188.00	244.22	227.67	98.54	-73.04
EV/FCF Ratio	29.50	35.06	39.52	25.27	13.51	23.35
Debt / Equity Ratio	0.12	0.12	0.18	0.18	0.76	1.17
Debt / EBITDA Ratio	0.82	0.82	1.33	1.51	4.08	-60.03
Debt / FCF Ratio	0.35	0.35	0.53	0.56	1.23	2.97
Net Debt / Equity Ratio	-0.92	-0.92	-0.95	-0.99	-0.88	-0.66
Net Debt / EBITDA Ratio	-5.07	-5.07	-5.86	-7.10	-4.52	32.66
Net Debt / FCF Ratio	-2.16	-2.16	-2.36	-2.62	-1.36	-1.62
Asset Turnover	0.82	0.85	0.83	0.79	0.82	0.73
Inventory Turnover	13.70	18.27	22.36	17.44	19.21	16.54
Quick Ratio	1.30	1.30	1.38	1.61	1.25	2.05
Current Ratio	1.60	1.60	1.61	1.83	1.41	2.30
Return on Equity (ROE)	13.21%	13.68%	8.29%	5.55%	8.62%	-19.05%
Return on Assets (ROA)	2.17%	2.23%	1.62%	1.01%	1.99%	-3.68%
Return on Invested Capital (ROIC)	4.19%	4.39%	3.42%	2.27%	4.58%	-8.30%
Return on Capital Employed (ROCE)	4.27%	4.47%	3.66%	2.62%	4.20%	-4.64%
Earnings Yield	0.91%	0.79%	0.46%	0.45%	0.77%	-1.90%
FCF Yield	3.17%	2.68%	2.38%	3.57%	6.70%	3.99%
Buyback Yield / Dilution	2.35%	2.35%	2.27%	0.60%	1.91%	1.63%

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