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	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	764	851	1,065	1,147	1,219	765
Market Cap Growth	-28.75%	-20.08%	-7.20%	-5.87%	59.29%	41.82%
Enterprise Value	704	744	973	1,076	1,128	677
Last Close Price	14.43	14.70	18.84	20.49	21.49	13.64
PE Ratio	40.46	36.92	49.52	47.71	85.42	29.00
Forward PE	17.18	19.41	53.83	89.09	50.36	91.98
PS Ratio	5.84	5.87	8.30	9.14	11.73	6.43
PB Ratio	4.23	4.05	4.84	6.19	6.82	4.46
P/TBV Ratio	4.55	4.32	5.14	6.65	7.35	4.82
P/FCF Ratio	38.46	44.27	45.34	136.61	178.15	75.88
P/OCF Ratio	37.02	41.47	40.87	90.84	90.11	45.36
PEG Ratio	1.15	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	5.21	5.14	7.58	8.57	10.86	5.69
EV/EBITDA Ratio	27.75	28.36	42.01	36.36	61.53	18.05
EV/EBIT Ratio	32.66	33.52	51.06	43.34	81.56	20.14
EV/FCF Ratio	35.42	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	0.36	0.39	0.52	0.46	0.79	0.44
Debt / FCF Ratio	0.50	0.59	0.56	1.77	2.40	1.75
Asset Turnover	0.57	0.59	0.55	0.58	0.50	0.61
Inventory Turnover	1.35	1.88	1.51	1.57	2.03	2.56
Quick Ratio	5.52	6.21	7.30	6.88	6.41	8.13
Current Ratio	7.34	7.41	8.64	8.63	7.67	9.10
Return on Equity (ROE)	9.41%	10.72%	10.62%	13.21%	8.14%	17.16%
Return on Assets (ROA)	5.71%	5.60%	5.07%	7.21%	4.14%	10.69%
Return on Capital (ROIC)	6.17%	6.11%	5.50%	7.85%	4.50%	12.44%
Return on Capital Employed (ROCE)	11.40%	10.10%	8.20%	12.50%	7.10%	17.80%
Earnings Yield	2.55%	2.71%	2.02%	2.10%	1.17%	3.45%
FCF Yield	2.60%	2.26%	2.21%	0.73%	0.56%	1.32%
Buyback Yield / Dilution	3.71%	-0.14%	-0.17%	1.84%	-3.68%	-1.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q