Ennis Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Capitalization	538	551	526	562	489	517
Market Cap Growth	1.28%	4.89%	-6.44%	15.00%	-5.43%	-1.36%
Enterprise Value	516	494	434	489	425	443
Last Close Price	21.22	20.07	16.43	16.78	13.79	13.87
PE Ratio	12.79	13.71	12.34	11.88	16.86	21.45
Forward PE	13.39	15.58	15.58	15.58	15.58	15.58
PS Ratio	1.38	1.40	1.25	1.30	1.22	1.44
PB Ratio	1.76	1.83	1.50	1.70	1.61	1.72
P/TBV Ratio	3.41	3.16	2.42	2.87	2.88	3.25
P/FCF Ratio	12.64	9.20	8.40	13.24	11.07	10.52
P/OCF Ratio	11.27	8.37	7.61	12.01	9.64	9.78
PEG Ratio	-	14.27	14.27	14.27	14.27	14.27
EV/Sales Ratio	1.33	1.25	1.03	1.13	1.06	1.24
EV/EBITDA Ratio	7.56	7.35	5.97	6.36	6.90	8.44
EV/EBIT Ratio	10.04	9.76	7.86	8.21	9.92	12.86
EV/FCF Ratio	12.15	8.23	6.94	11.52	9.62	9.02
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.05	0.06
Debt / EBITDA Ratio	0.14	0.13	0.12	0.16	0.23	0.32
Debt / FCF Ratio	0.24	0.16	0.15	0.31	0.35	0.39
Net Debt / Equity Ratio	-0.07	-0.21	-0.29	-0.24	-0.23	-0.19
Net Debt / EBITDA Ratio	-0.31	-0.94	-1.39	-1.05	-1.14	-1.07
Net Debt / FCF Ratio	-0.49	-1.05	-1.62	-1.91	-1.59	-1.14
Asset Turnover	1.11	1.06	1.06	1.13	1.09	0.98
Inventory Turnover	5.37	7.04	6.79	7.05	7.99	7.51
Quick Ratio	1.95	3.34	4.55	3.47	3.35	3.23
Current Ratio	3.79	4.59	5.96	4.77	4.44	4.22
Return on Equity (ROE)	14.21%	12.34%	12.50%	14.89%	9.59%	8.10%
Return on Assets (ROA)	9.17%	8.45%	8.71%	9.77%	7.30%	5.90%
Return on Invested Capital (ROIC)	13.11%	15.06%	15.96%	17.94%	12.38%	10.18%
Return on Capital Employed (ROCE)	16.10%	16.00%	15.10%	16.90%	12.90%	10.50%
Earnings Yield	7.97%	7.29%	8.10%	8.42%	5.93%	4.66%
FCF Yield	7.91%	10.87%	11.90%	7.55%	9.03%	9.51%
Dividend Yield	4.71%	4.98%	6.08%	5.96%	7.07%	6.49%
Payout Ratio	60.27%	65.34%	60.71%	54.63%	87.71%	97.40%
Buyback Yield / Dilution	0.91%	-0.84%	0.04%	0.61%	-0.44%	0.16%
Total Shareholder Return	5.63%	4.14%	6.13%	6.57%	6.63%	6.65%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q