Janel Corporation (JANL)

Janel Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	47	43	48	34	62	22
Market Cap Growth	49.84%	-11.09%	43.36%	-45.83%	185.50%	178.16%
Enterprise Value	58	71	87	68	98	45
Last Close Price	40.00	36.01	40.50	28.25	53.06	23.00
PE Ratio	9.59	8.49	215.46	76.34	-	4.88
PS Ratio	0.23	0.21	0.26	0.18	0.20	0.15
PB Ratio	1.64	1.48	2.29	1.72	3.30	1.15
P/FCF Ratio	1.12	1.01	8.24	3.04	5.35	-
P/OCF Ratio	1.10	0.99	7.03	2.94	5.11	-
EV/Sales Ratio	0.28	0.34	0.48	0.36	0.31	0.31
EV/EBITDA Ratio	4.29	6.66	12.54	12.03	7.89	7.31
EV/EBIT Ratio	7.89	9.67	21.26	22.40	9.84	9.65
EV/FCF Ratio	1.37	1.68	14.96	6.14	8.51	-
Debt / Equity Ratio	0.81	0.81	1.97	2.01	2.46	2.35
Debt / EBITDA Ratio	1.71	1.71	4.22	4.85	3.15	6.18
Debt / FCF Ratio	0.55	0.55	7.10	3.57	4.00	-
Asset Turnover	1.48	1.48	1.77	1.67	2.61	1.64
Inventory Turnover	32.59	32.59	26.69	27.01	62.32	32.87
Quick Ratio	0.64	0.64	0.51	0.51	0.75	0.74
Current Ratio	0.74	0.74	0.65	0.67	0.85	0.81
Return on Equity (ROE)	22.67%	22.67%	2.72%	3.78%	-13.54%	32.91%
Return on Assets (ROA)	3.27%	3.27%	2.47%	1.69%	5.15%	3.25%
Return on Capital (ROIC)	8.04%	8.04%	4.23%	3.05%	9.74%	5.92%
Return on Capital Employed (ROCE)	14.70%	14.70%	10.40%	8.00%	24.10%	12.80%
Earnings Yield	10.60%	13.24%	1.15%	2.16%	-4.11%	24.01%
FCF Yield	89.51%	99.43%	12.13%	32.91%	18.68%	-2.01%
Payout Ratio	17.82%	17.82%	15.25%	-	-	-
Buyback Yield / Dilution	0.07%	0.07%	-	-17.02%	-4.17%	-13.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.