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 26, 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	722	347	187	129	142	110
Market Cap Growth	361.04%	86.12%	44.88%	-9.03%	29.24%	-21.73%
Enterprise Value	702.96	349.1	184.41	130.28	146.49	125.63
Last Close Price	27.79	13.38	7.18	4.86	5.26	4.07
PE Ratio	34.74	23.89	27.62	18.00	9.07	11.00
PS Ratio	2.48	1.44	1.03	0.74	0.78	0.78
PB Ratio	9.51	5.18	3.54	2.67	3.27	3.97
P/TBV Ratio	10.45	5.79	4.18	3.27	4.08	5.94
P/FCF Ratio	34.00	251.68	27.73	33.94	14.53	-
P/OCF Ratio	31.92	134.61	18.32	22.05	14.13	39.07
EV/Sales Ratio	2.41	1.45	1.02	0.74	0.80	0.89
EV/EBITDA Ratio	25.01	17.48	18.99	12.88	9.51	12.05
EV/EBIT Ratio	26.83	19.28	22.60	14.88	10.50	13.23
EV/FCF Ratio	33.12	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)	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	2.90%	4.19%	3.62%	5.56%	11.03%	9.09%
FCF Yield	2.94%	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