Energy Recovery, Inc. (ERII)

Energy Recovery Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	913	851	1,065	1,147	1,219	765
Market Cap Growth	-15.16%	-20.08%	-7.20%	-5.87%	59.29%	41.82%
Enterprise Value	844	744	973	1,076	1,128	677
Last Close Price	17.17	14.70	18.84	20.49	21.49	13.64
PE Ratio	39.77	36.92	49.52	47.71	85.42	29.00
Forward PE	22.30	19.41	53.83	89.09	50.36	91.98
PS Ratio	6.77	5.87	8.30	9.14	11.73	6.43
PB Ratio	4.98	4.05	4.84	6.19	6.82	4.46
P/TBV Ratio	5.30	4.32	5.14	6.65	7.35	4.82
P/FCF Ratio	45.27	44.27	45.34	136.61	178.15	75.88
P/OCF Ratio	43.96	41.47	40.87	90.84	90.11	45.36
PEG Ratio	1.00	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	5.96	5.14	7.58	8.57	10.86	5.69
EV/EBITDA Ratio	29.26	28.36	42.01	36.36	61.53	18.05
EV/EBIT Ratio	33.84	33.52	51.06	43.34	81.56	20.14
EV/FCF Ratio	41.85	38.71	41.41	128.12	164.87	67.16
Debt / Equity Ratio	0.06	0.05	0.06	0.08	0.09	0.10
Debt / EBITDA Ratio	0.34	0.39	0.52	0.46	0.79	0.44
Debt / FCF Ratio	0.52	0.59	0.56	1.77	2.40	1.75
Asset Turnover	0.62	0.59	0.55	0.58	0.50	0.61
Inventory Turnover	1.42	1.88	1.51	1.57	2.03	2.56
Quick Ratio	6.11	6.21	7.30	6.88	6.41	8.13
Current Ratio	8.08	7.41	8.64	8.63	7.67	9.10
Return on Equity (ROE)	11.95%	10.72%	10.62%	13.21%	8.14%	17.16%
Return on Assets (ROA)	6.76%	5.60%	5.07%	7.21%	4.14%	10.69%
Return on Capital (ROIC)	7.31%	6.11%	5.50%	7.85%	4.50%	12.44%
Return on Capital Employed (ROCE)	12.90%	10.10%	8.20%	12.50%	7.10%	17.80%
Earnings Yield	2.64%	2.71%	2.02%	2.10%	1.17%	3.45%
FCF Yield	2.21%	2.26%	2.21%	0.73%	0.56%	1.32%
Buyback Yield / Dilution	2.95%	-0.14%	-0.17%	1.84%	-3.68%	-1.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q