ESCO Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	7,168	5,453	3,322	2,693	1,899	2,007
Market Cap Growth	77.02%	64.16%	23.34%	41.85%	-5.39%	-4.33%
Enterprise Value	7,235	5,562	3,392	2,770	1,959	2,113
Last Close Price	276.79	211.11	128.98	104.44	73.44	77.00
PE Ratio	23.59	18.28	32.74	29.17	23.24	31.82
Forward PE	33.38	29.42	27.64	25.39	20.47	24.01
PEG Ratio	2.07	2.32	1.94	1.78	1.44	1.69
PS Ratio	6.09	4.98	3.61	3.15	2.21	2.80
PB Ratio	4.61	3.54	2.68	2.38	1.81	1.97
P/TBV Ratio	4.59	3.55	2.70	2.39	1.83	1.98
P/FCF Ratio	29.76	26.52	33.46	47.06	18.40	20.81
P/OCF Ratio	25.77	22.54	26.04	35.03	14.04	16.30
EV/Sales Ratio	6.18	5.08	3.69	3.24	2.28	2.95
EV/EBITDA Ratio	26.54	22.41	16.99	16.45	12.29	17.03
EV/EBIT Ratio	39.30	32.13	22.99	22.95	17.65	25.75
EV/FCF Ratio	30.21	27.05	34.17	48.40	18.98	21.91
Debt / Equity Ratio	0.11	0.14	0.11	0.10	0.15	0.16
Debt / EBITDA Ratio	0.68	0.93	0.79	0.82	1.12	1.47
Debt / FCF Ratio	0.79	1.12	1.58	2.42	1.72	1.89
Net Debt / Equity Ratio	0.06	0.08	0.07	0.09	0.08	0.12
Net Debt / EBITDA Ratio	0.31	0.52	0.46	0.57	0.50	1.01
Net Debt / FCF Ratio	0.36	0.63	0.92	1.69	0.78	1.31
Asset Turnover	0.57	0.52	0.52	0.51	0.53	0.49
Inventory Turnover	3.15	3.07	2.80	2.90	3.39	3.15
Quick Ratio	0.84	0.88	1.01	1.20	1.22	1.08
Current Ratio	1.33	1.35	1.91	1.85	1.80	1.70
Return on Equity (ROE)	4.99%	8.37%	8.67%	7.86%	7.96%	6.42%
Return on Assets (ROA)	5.80%	6.20%	6.57%	5.61%	5.31%	4.38%
Return on Invested Capital (ROIC)	6.64%	7.14%	7.58%	6.59%	6.23%	5.05%
Return on Capital Employed (ROCE)	11.32%	10.21%	10.33%	8.92%	8.41%	6.79%
Earnings Yield	4.27%	5.47%	3.05%	3.43%	4.30%	3.14%
FCF Yield	3.36%	3.77%	2.99%	2.13%	5.43%	4.81%
Dividend Yield	0.12%	0.15%	0.25%	0.31%	0.43%	0.42%
Payout Ratio	2.72%	2.76%	8.09%	8.92%	10.04%	13.13%
Buyback Yield / Dilution	-0.20%	-0.15%	0.03%	0.72%	0.60%	-0.34%
Total Shareholder Return	-0.09%	0.00%	0.28%	1.03%	1.04%	0.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q