Applied Industrial Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	10,631	8,853	7,489	5,598	3,697	3,539
Market Cap Growth	8.21%	18.21%	33.77%	51.42%	4.48%	46.53%
Enterprise Value	10,696	9,041	7,607	6,021	4,213	4,071
Last Close Price	273.22	231.63	191.97	142.12	93.36	87.20
PE Ratio	27.05	22.53	19.41	16.15	14.36	24.45
Forward PE	25.72	22.32	19.58	16.82	14.45	18.98
PS Ratio	2.18	1.94	1.67	1.27	0.97	1.09
PB Ratio	5.45	4.80	4.43	3.84	3.22	3.79
P/TBV Ratio	12.51	11.11	9.09	8.69	11.02	38.11
P/FCF Ratio	23.03	19.03	21.61	17.63	21.82	15.67
P/OCF Ratio	21.62	17.98	20.16	16.28	19.71	14.64
PEG Ratio	2.52	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	2.25	1.98	1.70	1.36	1.11	1.26
EV/EBITDA Ratio	18.28	16.13	13.88	11.45	10.26	13.14
EV/EBIT Ratio	20.64	18.08	15.35	12.73	11.79	15.98
EV/FCF Ratio	23.33	19.43	21.95	18.96	24.86	18.02
Debt / Equity Ratio	0.31	0.42	0.44	0.50	0.70	0.99
Debt / EBITDA Ratio	0.88	1.24	1.23	1.27	1.77	2.62
Debt / FCF Ratio	1.25	1.66	2.12	2.29	4.72	4.07
Asset Turnover	1.53	1.49	1.57	1.70	1.61	1.42
Inventory Turnover	6.32	6.40	6.35	6.57	6.66	6.12
Quick Ratio	2.37	2.23	2.39	1.98	1.72	1.85
Current Ratio	3.68	3.32	3.53	3.05	2.72	2.80
Return on Equity (ROE)	22.02%	22.25%	24.51%	26.59%	24.73%	16.30%
Return on Assets (ROA)	10.44%	10.20%	10.88%	11.38%	9.45%	6.99%
Return on Invested Capital (ROIC)	19.98%	18.75%	20.19%	20.22%	16.60%	13.02%
Return on Capital Employed (ROCE)	19.30%	18.90%	20.20%	21.50%	18.30%	13.80%
Earnings Yield	3.82%	4.44%	5.15%	6.19%	6.96%	4.09%
FCF Yield	4.34%	5.25%	4.63%	5.67%	4.58%	6.38%
Dividend Yield	0.72%	0.72%	0.75%	0.97%	1.44%	1.49%
Payout Ratio	17.99%	16.21%	14.49%	15.41%	20.13%	35.00%
Buyback Yield / Dilution	1.70%	1.12%	-0.09%	-0.29%	0.49%	-0.76%
Total Shareholder Return	2.41%	1.84%	0.66%	0.68%	1.92%	0.73%

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q