Neogen Corporation (NEOG)

Neogen Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	1,972	1,272	2,848	3,782	2,852	4,960
Market Cap Growth	53.23%	-55.35%	-24.69%	32.59%	-42.49%	31.53%
Enterprise Value	2,644	2,018	3,566	4,422	2,471	4,579
Last Close Price	9.06	5.86	13.15	17.49	26.46	46.15
PE Ratio	-	-	-	-	58.80	80.96
Forward PE	36.32	13.47	25.78	94.54	40.09	72.03
PEG Ratio	3.50	6.85	6.85	6.85	6.85	6.85
PS Ratio	2.31	1.42	3.08	4.60	5.41	10.59
PB Ratio	0.92	0.61	0.91	1.21	3.21	5.90
P/TBV Ratio	0.94	0.61	0.91	1.05	3.22	5.88
P/FCF Ratio	332.14	-	-	-	65.41	91.21
P/OCF Ratio	28.93	21.84	80.78	92.18	41.92	61.16
EV/Sales Ratio	3.04	2.26	3.86	5.38	4.69	9.77
EV/EBITDA Ratio	32.54	-	19.82	34.55	29.87	48.09
EV/EBIT Ratio	-	-	60.79	117.87	42.16	61.73
EV/FCF Ratio	437.15	-	-	-	56.67	84.20
Debt / Equity Ratio	0.38	0.42	0.28	0.28	0	0
Debt / EBITDA Ratio	-	-	4.95	6.92	-	-
Debt / FCF Ratio	131.15	-	-	-	-	-
Net Debt / Equity Ratio	0.30	0.37	0.23	0.20	-0.43	-0.45
Net Debt / EBITDA Ratio	-1.22	-0.82	4.00	5.00	-4.61	-4.00
Net Debt / FCF Ratio	104.71	-16.51	-9.45	-25.87	-8.74	-7.01
Asset Turnover	0.26	0.22	0.20	0.30	0.55	0.55
Inventory Turnover	2.94	2.49	2.85	3.25	2.55	2.59
Quick Ratio	1.97	1.62	2.23	2.74	6.18	8.82
Current Ratio	3.92	3.32	3.82	4.03	8.05	11.03
Return on Equity (ROE)	-28.94%	-41.88%	-0.30%	-1.14%	5.59%	7.78%
Return on Assets (ROA)	-18.35%	-25.59%	0.85%	1.40%	4.92%	6.99%
Return on Invested Capital (ROIC)	-19.83%	-27.36%	0.91%	1.63%	8.79%	12.98%
Return on Capital Employed (ROCE)	-19.81%	-27.69%	1.33%	1.41%	6.58%	9.18%
Earnings Yield	-	-	-	-	1.70%	1.24%
FCF Yield	0.30%	-	-	-	1.53%	1.10%
Buyback Yield / Dilution	-0.25%	-0.19%	-14.61%	-74.86%	-0.84%	-1.32%
Total Shareholder Return	-0.25%	-0.19%	-14.61%	-74.86%	-0.84%	-1.32%

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q