Porvair Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	468	497	386	341	300	421
Market Cap Growth	8.94%	28.87%	13.15%	13.70%	-28.71%	27.15%
Enterprise Value	457	494	404	330	299	429
Last Close Price	9.60	10.32	8.81	7.61	7.20	7.25
PE Ratio	19.47	20.69	18.43	16.87	17.08	26.59
PS Ratio	1.82	1.94	1.58	1.53	1.46	2.17
PB Ratio	2.11	2.24	1.98	1.92	1.92	2.92
P/TBV Ratio	4.44	4.72	4.79	4.69	4.73	9.11
P/FCF Ratio	21.67	23.03	18.21	16.95	18.68	24.58
P/OCF Ratio	14.83	15.76	14.11	13.08	13.75	19.72
EV/Sales Ratio	1.78	1.92	1.65	1.48	1.45	2.22
EV/EBITDA Ratio	10.71	12.42	11.45	10.33	10.78	17.05
EV/EBIT Ratio	14.24	15.24	14.17	12.49	12.76	20.75
EV/FCF Ratio	21.16	22.86	19.08	16.41	18.63	25.09
Debt / Equity Ratio	0.09	0.09	0.13	0.12	0.09	0.16
Debt / EBITDA Ratio	0.44	0.44	0.65	0.59	0.45	0.82
Debt / FCF Ratio	0.89	0.89	1.17	1.02	0.85	1.35
Net Debt / Equity Ratio	-0.05	-0.05	0.02	0.00	-0.05	0.02
Net Debt / EBITDA Ratio	-0.28	-0.28	0.13	-0.03	-0.29	0.11
Net Debt / FCF Ratio	-0.52	-0.52	0.22	-0.04	-0.51	0.16
Asset Turnover	0.88	0.88	0.94	0.92	0.97	0.87
Inventory Turnover	3.86	3.86	3.99	3.62	4.09	4.14
Quick Ratio	1.61	1.61	1.24	1.17	1.21	1.23
Current Ratio	2.54	2.54	2.16	2.22	2.16	2.11
Return on Equity (ROE)	11.32%	11.32%	11.31%	11.76%	12.26%	11.53%
Return on Assets (ROA)	6.97%	6.97%	6.83%	6.80%	6.87%	5.83%
Return on Invested Capital (ROIC)	11.99%	12.07%	12.02%	12.57%	13.11%	11.61%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.60%	12.80%	12.80%	11.10%
Earnings Yield	5.14%	4.83%	5.43%	5.93%	5.86%	3.76%
FCF Yield	4.62%	4.34%	5.49%	5.90%	5.35%	4.07%
Dividend Yield	-	0.86%	0.91%	1.00%	0.95%	0.97%
Payout Ratio	16.27%	16.27%	17.06%	16.68%	16.84%	19.63%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.24%	-0.06%	0.21%	-0.05%
Total Shareholder Return	-0.25%	0.61%	0.66%	0.94%	1.16%	0.91%

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