The Eastern Company Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	153	119	164	137	120	157
Market Cap Growth	7.46%	-27.57%	19.72%	14.02%	-23.63%	4.33%
Enterprise Value	198.54	165.04	207.93	189.65	131.79	233.53
Last Close Price	25.32	19.63	26.57	22.00	19.28	25.07
PE Ratio	32.68	16.78	-	16.06	9.79	9.72
PS Ratio	0.62	0.48	0.60	0.53	0.43	0.64
PB Ratio	1.23	0.95	1.36	1.03	0.95	1.37
P/TBV Ratio	2.72	2.15	3.34	2.35	3.82	11.12
P/FCF Ratio	15.56	24.23	16.92	6.84	29.32	-
P/OCF Ratio	11.06	13.38	8.45	5.35	16.09	-
EV/Sales Ratio	0.81	0.66	0.76	0.73	0.47	0.95
EV/EBITDA Ratio	10.95	9.56	7.99	8.47	6.16	9.46
EV/EBIT Ratio	17.41	15.46	10.32	11.13	9.30	13.39
EV/FCF Ratio	20.23	33.71	21.49	9.48	32.21	-
Debt / Equity Ratio	0.40	0.39	0.44	0.41	0.08	0.63
Debt / EBITDA Ratio	3.55	3.12	2.31	2.76	1.03	3.35
Debt / FCF Ratio	5.24	11.00	6.23	3.10	5.38	-
Net Debt / Equity Ratio	0.37	0.37	0.37	0.40	0.09	0.67
Net Debt / EBITDA Ratio	3.04	2.69	1.70	2.36	0.55	3.10
Net Debt / FCF Ratio	4.49	9.49	4.57	2.64	2.89	-6.66
Asset Turnover	1.12	1.10	1.12	1.01	1.06	0.91
Inventory Turnover	3.45	3.44	3.62	3.20	3.46	3.58
Quick Ratio	1.42	1.36	1.16	1.03	1.15	1.02
Current Ratio	3.52	3.59	2.58	2.63	2.67	2.50
Return on Equity (ROE)	3.56%	4.86%	10.44%	9.09%	9.16%	14.78%
Return on Assets (ROA)	3.08%	3.76%	6.40%	5.18%	4.12%	5.46%
Return on Invested Capital (ROIC)	3.91%	5.06%	8.91%	8.22%	6.60%	7.76%
Return on Capital Employed (ROCE)	4.42%	5.62%	10.08%	8.04%	6.57%	7.73%
Earnings Yield	3.82%	5.96%	-	6.23%	10.22%	10.29%
FCF Yield	6.43%	4.13%	5.91%	14.62%	3.41%	-
Dividend Yield	1.74%	2.24%	1.66%	2.02%	2.28%	1.76%
Payout Ratio	45.80%	37.59%	-32.01%	32.22%	22.26%	29.48%
Buyback Yield / Dilution	1.82%	1.86%	0.88%	-0.53%	0.40%	0.36%
Total Shareholder Return	3.56%	4.10%	2.53%	1.49%	2.68%	2.11%

SEC Filings: 10-K · 10-Q