Webco Industries, Inc. (WEBC)

Webco Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	147	132	143	130	129	108
Market Cap Growth	-0.23%	-7.76%	9.47%	1.21%	18.88%	55.38%
Enterprise Value	239	238	211	236	264	171
Last Close Price	209.00	187.00	165.00	161.00	162.03	127.00
PE Ratio	16.99	14.11	8.88	4.89	2.66	5.50
PS Ratio	0.25	0.23	0.23	0.19	0.18	0.23
PB Ratio	0.49	0.44	0.45	0.43	0.47	0.47
P/TBV Ratio	0.49	0.44	0.45	0.43	0.47	0.47
EV/Sales Ratio	0.41	0.41	0.35	0.34	0.37	0.37
EV/EBITDA Ratio	6.71	6.68	5.78	4.48	3.32	4.29
EV/EBIT Ratio	14.44	14.37	10.08	6.06	4.07	6.58
Debt / Equity Ratio	0.36	0.36	0.29	0.37	0.55	0.41
Debt / EBITDA Ratio	3.02	3.02	2.52	2.15	1.88	2.38
Asset Turnover	1.22	1.22	1.27	1.39	1.58	1.31
Inventory Turnover	2.89	2.89	2.84	2.64	2.97	2.84
Quick Ratio	0.57	0.57	0.75	0.64	0.47	0.69
Current Ratio	1.82	1.82	2.30	2.12	1.71	2.00
Return on Equity (ROE)	3.02%	3.02%	5.16%	9.27%	19.21%	8.80%
Return on Assets (ROA)	2.15%	2.15%	2.74%	4.90%	9.07%	4.56%
Return on Capital (ROIC)	2.54%	2.54%	3.17%	5.81%	10.84%	5.24%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.90%	11.40%	21.50%	9.80%
Earnings Yield	6.34%	7.09%	11.26%	20.46%	37.57%	18.20%
Buyback Yield / Dilution	9.11%	9.11%	-3.86%	0.99%	7.84%	1.68%

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