Porvair plc (PVARF)

Porvair Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	450	386	341	300	421	331
Market Cap Growth	20.69%	13.15%	13.70%	-28.71%	27.15%	-7.52%
Enterprise Value	446	404	330	299	429	349
Last Close Price	10.00	8.81	7.61	7.20	7.25	7.11
PE Ratio	19.70	18.43	16.87	17.08	26.59	29.37
PS Ratio	1.70	1.58	1.53	1.46	2.17	1.84
PB Ratio	2.13	1.98	1.92	1.92	2.92	2.53
P/TBV Ratio	4.82	4.79	4.69	4.73	9.11	8.78
P/FCF Ratio	16.86	18.21	16.95	18.68	24.58	36.12
P/OCF Ratio	13.61	14.11	13.08	13.75	19.72	24.02
EV/Sales Ratio	1.68	1.65	1.48	1.45	2.22	1.94
EV/EBITDA Ratio	11.00	11.45	10.33	10.78	17.05	16.62
EV/EBIT Ratio	14.37	14.17	12.49	12.76	20.75	21.31
EV/FCF Ratio	16.72	19.08	16.41	18.63	25.09	38.16
Debt / Equity Ratio	0.10	0.13	0.12	0.09	0.16	0.25
Debt / EBITDA Ratio	0.54	0.65	0.59	0.45	0.82	1.36
Debt / FCF Ratio	0.81	1.17	1.02	0.85	1.35	3.54
Asset Turnover	0.92	0.94	0.92	0.97	0.87	0.83
Inventory Turnover	4.12	3.99	3.62	4.09	4.14	3.93
Quick Ratio	1.47	1.24	1.17	1.21	1.23	1.26
Current Ratio	2.34	2.16	2.22	2.16	2.11	2.12
Return on Equity (ROE)	11.31%	11.31%	11.76%	12.26%	11.53%	8.72%
Return on Assets (ROA)	6.68%	6.83%	6.80%	6.87%	5.83%	4.75%
Return on Capital (ROIC)	8.20%	8.53%	8.72%	9.12%	7.85%	6.78%
Return on Capital Employed (ROCE)	13.00%	12.60%	12.80%	12.80%	11.10%	8.90%
Earnings Yield	5.08%	5.43%	5.93%	5.86%	3.76%	3.40%
FCF Yield	5.93%	5.49%	5.90%	5.35%	4.07%	2.77%
Dividend Yield	-	0.91%	1.00%	0.95%	0.97%	0.94%
Payout Ratio	16.60%	17.06%	16.68%	16.84%	19.63%	26.68%
Buyback Yield / Dilution	-0.32%	-0.24%	-0.06%	0.21%	-0.05%	-0.55%
Total Shareholder Return	-	0.66%	0.94%	1.16%	0.91%	0.39%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.