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	Jul '26 Jul 17, 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	547	347	187	129	142	110
Market Cap Growth	234.43%	86.12%	44.88%	-9.03%	29.24%	-21.73%
Enterprise Value	528.22	349.1	184.41	130.28	146.49	125.63
Last Close Price	21.06	13.38	7.18	4.86	5.26	4.07
PE Ratio	26.33	23.89	27.62	18.00	9.07	11.00
Forward PE	40.89	36.66	21.76	15.93	8.28	8.22
PS Ratio	1.88	1.44	1.03	0.74	0.78	0.78
PB Ratio	7.20	5.18	3.54	2.67	3.27	3.97
P/TBV Ratio	7.92	5.79	4.18	3.27	4.08	5.94
P/FCF Ratio	25.77	251.68	27.73	33.94	14.53	-
P/OCF Ratio	24.19	134.61	18.32	22.05	14.13	39.07
EV/Sales Ratio	1.81	1.45	1.02	0.74	0.80	0.89
EV/EBITDA Ratio	18.79	17.48	18.99	12.88	9.51	12.05
EV/EBIT Ratio	20.16	19.28	22.60	14.88	10.50	13.23
EV/FCF Ratio	24.89	252.92	27.40	34.32	15.03	-
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)	32.47%	23.69%	12.58%	14.17%	27.60%	26.58%
Return on Capital Employed (ROCE)	32.08%	25.38%	12.57%	13.80%	24.93%	22.61%
Earnings Yield	3.83%	4.19%	3.62%	5.56%	11.03%	9.09%
FCF Yield	3.88%	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