Janel Corporation (JANL)

Janel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	38	48	34	62	22	8
Market Cap Growth	-23.81%	43.36%	-45.83%	185.50%	178.16%	3.37%
Enterprise Value	77	87	68	98	45	23
Last Close Price	32.00	40.50	28.25	53.06	23.00	9.00
PE Ratio	25.02	215.46	76.34	-	4.88	-
PS Ratio	0.19	0.26	0.18	0.20	0.15	0.10
PB Ratio	1.58	2.29	1.72	3.30	1.15	0.59
P/FCF Ratio	4.44	8.24	3.04	5.35	-	-
P/OCF Ratio	3.95	7.03	2.94	5.11	-	-
EV/Sales Ratio	0.38	0.48	0.36	0.31	0.31	0.28
EV/EBITDA Ratio	6.46	12.54	12.03	7.89	7.31	61.41
EV/EBIT Ratio	13.08	21.26	22.40	9.84	9.65	-
EV/FCF Ratio	8.98	14.95	6.14	8.51	-	-
Debt / Equity Ratio	1.58	1.97	2.01	2.46	2.35	1.64
Debt / EBITDA Ratio	3.19	4.22	4.85	3.15	6.18	17.49
Debt / FCF Ratio	4.44	7.10	3.57	4.00	-	-
Asset Turnover	1.91	1.77	1.67	2.61	1.64	1.34
Inventory Turnover	30.83	26.69	27.01	62.32	32.87	14.44
Quick Ratio	0.55	0.51	0.51	0.75	0.74	0.62
Current Ratio	0.70	0.64	0.67	0.85	0.81	0.73
Return on Equity (ROE)	9.75%	2.72%	3.78%	-13.54%	32.91%	-12.09%
Return on Assets (ROA)	3.48%	2.47%	1.69%	5.15%	3.25%	-0.86%
Return on Capital (ROIC)	6.10%	4.23%	3.05%	9.74%	5.92%	-1.58%
Return on Capital Employed (ROCE)	13.40%	10.40%	8.00%	24.10%	12.80%	-
Earnings Yield	4.07%	1.15%	2.16%	-4.11%	24.01%	-22.14%
FCF Yield	22.53%	12.13%	32.91%	18.68%	-2.01%	-23.76%
Payout Ratio	12.81%	15.25%	-	-	-	-
Buyback Yield / Dilution	-0.27%	-	-17.02%	-4.17%	-13.46%	-2.45%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.