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	Apr '26 Apr 8, 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 Cap	10,595	8,802	7,451	5,599	3,702	3,507
Market Cap Growth	22.95%	18.13%	33.09%	51.22%	5.56%	45.22%
Enterprise Value	10,304	8,986	7,563	5,852	4,167	4,034
Last Close Price	284.02	232.45	194.00	144.83	96.17	91.06
PE Ratio	27.08	22.97	19.74	16.38	14.62	24.74
Forward PE	25.70	22.32	19.58	16.82	14.45	18.98
PEG Ratio	2.51	1.98	1.98	1.98	1.98	1.98
PS Ratio	2.14	1.93	1.66	1.27	0.97	1.08
PB Ratio	5.44	4.77	4.41	3.84	3.22	3.76
P/TBV Ratio	5.82	4.89	4.51	3.90	3.27	3.84
P/FCF Ratio	22.18	18.92	21.50	17.63	21.85	15.53
P/OCF Ratio	20.81	17.88	20.06	16.28	19.74	14.51
EV/Sales Ratio	2.17	1.97	1.69	1.33	1.09	1.25
EV/EBITDA Ratio	17.61	16.08	13.80	11.12	10.13	15.48
EV/EBIT Ratio	19.88	18.03	15.25	12.37	11.64	19.64
EV/FCF Ratio	22.48	19.32	21.83	18.43	24.59	17.86
Debt / Equity Ratio	0.31	0.31	0.34	0.41	0.56	0.84
Debt / EBITDA Ratio	0.98	1.02	1.09	1.18	1.68	3.18
Debt / FCF Ratio	1.25	1.23	1.72	1.96	4.07	3.67
Net Debt / Equity Ratio	0.09	0.10	0.08	0.19	0.44	0.61
Net Debt / EBITDA Ratio	0.28	0.33	0.25	0.53	1.23	2.19
Net Debt / FCF Ratio	0.36	0.40	0.40	0.88	2.98	2.53
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	2.34	2.20	2.37	1.95	1.68	1.81
Current Ratio	3.68	3.32	3.53	3.05	2.72	2.80
Return on Equity (ROE)	22.02%	22.24%	24.51%	26.59%	24.73%	16.30%
Return on Assets (ROA)	13.09%	12.76%	13.48%	14.04%	11.82%	7.37%
Return on Invested Capital (ROIC)	16.80%	17.23%	18.59%	18.63%	15.32%	9.61%
Return on Capital Employed (ROCE)	19.50%	19.55%	21.31%	22.77%	18.85%	11.10%
Earnings Yield	3.97%	4.35%	5.07%	6.10%	6.84%	4.04%
FCF Yield	4.51%	5.28%	4.65%	5.67%	4.58%	6.44%
Dividend Yield	0.72%	0.72%	0.74%	0.96%	1.40%	1.44%
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%	0.65%	0.66%	1.89%	0.67%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q