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	Jul '26 Jul 17, 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	12,434	8,802	7,451	5,599	3,702	3,507
Market Cap Growth	27.77%	18.13%	33.09%	51.22%	5.56%	45.22%
Enterprise Value	12,600	8,986	7,588	5,877	4,207	4,078
Last Close Price	336.41	232.45	194.00	144.83	96.17	91.06
PE Ratio	31.78	22.97	19.74	16.38	14.62	24.74
Forward PE	29.24	22.32	19.58	16.82	14.45	18.98
PEG Ratio	2.97	2.86	1.96	0.93	0.96	1.58
PS Ratio	2.57	1.93	1.66	1.27	0.97	1.08
PB Ratio	6.70	4.77	4.41	3.84	3.22	3.76
P/TBV Ratio	15.41	11.33	9.25	8.81	11.21	38.54
P/FCF Ratio	28.33	18.92	21.50	17.63	21.85	15.53
P/OCF Ratio	26.67	17.88	20.06	16.28	19.74	14.51
EV/Sales Ratio	2.60	1.97	1.69	1.33	1.10	1.26
EV/EBITDA Ratio	21.24	16.08	13.84	11.17	10.23	15.65
EV/EBIT Ratio	23.92	18.03	15.30	12.42	11.76	19.85
EV/FCF Ratio	28.71	19.32	21.90	18.51	24.83	18.06
Debt / Equity Ratio	0.19	0.31	0.34	0.41	0.56	0.84
Debt / EBITDA Ratio	0.62	1.02	1.09	1.18	1.68	3.18
Debt / FCF Ratio	0.83	1.23	1.72	1.96	4.07	3.67
Net Debt / Equity Ratio	0.10	0.10	0.08	0.19	0.44	0.61
Net Debt / EBITDA Ratio	0.33	0.33	0.25	0.53	1.23	2.19
Net Debt / FCF Ratio	0.44	0.40	0.40	0.88	2.98	2.53
Asset Turnover	1.57	1.49	1.57	1.70	1.61	1.42
Inventory Turnover	6.38	6.40	6.35	6.57	6.66	6.12
Quick Ratio	1.80	2.20	2.37	1.95	1.68	1.81
Current Ratio	2.95	3.32	3.53	3.05	2.72	2.80
Return on Equity (ROE)	21.62%	22.24%	24.51%	26.59%	24.73%	16.30%
Return on Assets (ROA)	13.23%	12.76%	13.48%	14.04%	11.82%	7.37%
Return on Invested Capital (ROIC)	19.86%	20.29%	21.56%	21.51%	17.69%	11.15%
Return on Capital Employed (ROCE)	20.45%	19.55%	21.31%	22.77%	18.85%	11.10%
Earnings Yield	3.25%	4.35%	5.07%	6.10%	6.84%	4.04%
FCF Yield	3.53%	5.28%	4.65%	5.67%	4.58%	6.44%
Dividend Yield	0.61%	0.72%	0.74%	0.96%	1.40%	1.44%
Payout Ratio	18.80%	16.21%	14.49%	15.41%	20.13%	35.00%
Buyback Yield / Dilution	2.18%	1.12%	-0.09%	-0.29%	0.49%	-0.76%
Total Shareholder Return	2.79%	1.84%	0.65%	0.66%	1.89%	0.67%

SEC Filings: 10-K · 10-Q