Energy Recovery, Inc. (ERII)

Energy Recovery Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	819	1,065	1,147	1,219	765	540
Market Cap Growth	-30.52%	-7.20%	-5.87%	59.29%	41.81%	48.85%
Enterprise Value	702	956	1,058	1,113	651	454
PE Ratio	42.03	49.52	47.71	85.42	29.00	49.44
PS Ratio	6.45	8.30	9.14	11.73	6.43	6.21
PB Ratio	3.79	4.84	6.19	6.82	4.46	3.97
P/FCF Ratio	39.25	45.17	120.76	178.02	75.88	-255.24
P/OCF Ratio	34.29	40.87	90.84	90.11	45.36	102.43
EV/Sales Ratio	5.53	7.45	8.42	10.71	5.47	5.23
EV/EBITDA Ratio	26.55	33.61	32.67	55.82	17.38	27.29
EV/EBIT Ratio	34.05	42.12	40.56	79.49	20.24	37.08
EV/FCF Ratio	33.63	40.56	111.31	162.58	64.50	-214.98
Quick Ratio	8.31	7.24	6.77	6.38	8.04	3.53
Current Ratio	10.41	8.64	8.63	7.67	9.10	4.06
Asset Turnover	0.55	0.57	0.61	0.49	0.61	0.47
Return on Equity (ROE)	9.60%	11.10%	13.80%	7.90%	16.70%	8.40%
Return on Assets (ROA)	8.40%	9.60%	11.70%	6.70%	13.60%	5.90%
Return on Capital (ROIC)	7.12%	8.21%	12.36%	7.88%	14.97%	6.78%
Earnings Yield	2.39%	2.02%	2.10%	1.17%	3.45%	2.02%
FCF Yield	2.55%	2.21%	0.83%	0.56%	1.32%	-0.39%
Buyback Yield / Dilution	-1.55%	-0.17%	1.84%	-3.68%	-1.02%	-1.32%
Total Shareholder Return	-1.55%	-0.17%	1.84%	-3.68%	-1.02%	-1.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).