Envela Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	611	347	187	129	142	110
Market Cap Growth	261.65%	86.12%	44.88%	-9.03%	29.24%	-21.73%
Enterprise Value	592.61	347.16	182.33	128.47	144.8	124.05
Last Close Price	23.54	13.38	7.18	4.86	5.26	4.07
PE Ratio	29.43	23.89	27.62	18.00	9.07	11.00
PS Ratio	2.10	1.44	1.03	0.74	0.78	0.78
PB Ratio	8.05	5.18	3.54	2.67	3.27	3.97
P/TBV Ratio	8.06	5.18	3.57	2.70	3.27	3.97
P/FCF Ratio	28.80	251.68	27.73	33.94	14.53	-
P/OCF Ratio	27.04	134.61	18.32	22.05	14.13	39.07
EV/Sales Ratio	2.04	1.44	1.01	0.73	0.79	0.88
EV/EBITDA Ratio	21.08	17.38	18.78	12.70	9.40	11.90
EV/EBIT Ratio	22.62	19.17	22.35	14.67	10.38	13.06
EV/FCF Ratio	27.92	251.51	27.09	33.85	14.86	-
Debt / Equity Ratio	0.23	0.27	0.31	0.36	0.47	0.89
Debt / EBITDA Ratio	0.71	0.99	1.89	1.91	1.43	2.51
Debt / FCF Ratio	0.95	14.39	2.73	5.09	2.26	-
Net Debt / Equity Ratio	-0.24	0.03	-0.04	0.03	0.11	0.58
Net Debt / EBITDA Ratio	-0.66	0.09	-0.23	0.14	0.32	1.54
Net Debt / FCF Ratio	-0.87	1.23	-0.33	0.38	0.50	-48.09
Asset Turnover	2.85	2.77	2.38	2.42	2.80	2.82
Inventory Turnover	6.62	6.16	5.57	6.38	8.40	9.12
Quick Ratio	1.92	1.56	2.00	2.85	2.90	1.77
Current Ratio	3.52	3.50	4.12	5.55	5.16	3.51
Return on Equity (ROE)	29.30%	24.39%	13.39%	15.60%	36.85%	45.46%
Return on Assets (ROA)	20.07%	16.24%	8.33%	9.59%	19.42%	19.23%
Return on Invested Capital (ROIC)	31.42%	23.21%	12.49%	14.09%	27.17%	26.00%
Return on Capital Employed (ROCE)	32.08%	25.38%	12.57%	13.80%	24.93%	22.61%
Earnings Yield	3.43%	4.19%	3.62%	5.56%	11.03%	9.09%
FCF Yield	3.47%	0.40%	3.61%	2.95%	6.88%	-
Buyback Yield / Dilution	0.40%	0.77%	2.45%	0.38%	0.00%	0.00%
Total Shareholder Return	0.40%	0.77%	2.45%	0.38%	0.00%	0.00%

SEC Filings: 10-K · 10-Q