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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	754	851	1,065	1,147	1,219	765
Market Cap Growth	-16.00%	-20.08%	-7.20%	-5.87%	59.29%	41.82%
Enterprise Value	693	744	973	1,076	1,128	677
Last Close Price	14.23	14.70	18.84	20.49	21.49	13.64
PE Ratio	39.90	36.92	49.52	47.71	85.42	29.00
Forward PE	16.74	19.41	53.83	89.09	50.36	91.98
PS Ratio	5.76	5.87	8.30	9.14	11.73	6.43
PB Ratio	4.17	4.05	4.84	6.19	6.82	4.46
P/TBV Ratio	4.49	4.32	5.14	6.65	7.35	4.82
P/FCF Ratio	37.92	44.27	45.34	136.61	178.15	75.88
P/OCF Ratio	36.51	41.47	40.87	90.84	90.11	45.36
PEG Ratio	1.02	1.21	1.21	1.21	1.21	1.21
EV/Sales Ratio	5.13	5.14	7.58	8.57	10.86	5.69
EV/EBITDA Ratio	27.33	28.36	42.01	36.36	61.53	18.05
EV/EBIT Ratio	32.17	33.52	51.06	43.34	81.56	20.14
EV/FCF Ratio	34.89	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	2.59%	2.71%	2.02%	2.10%	1.17%	3.45%
FCF Yield	2.64%	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