Neogen Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Cap	2,046	1,272	2,848	3,782	2,852	4,960
Market Cap Growth	86.32%	-55.35%	-24.69%	32.59%	-42.49%	31.53%
Enterprise Value	2,681	2,037	3,568	4,422	2,471	4,579
Last Close Price	9.40	5.86	13.15	17.49	26.46	46.15
PE Ratio	-	-	-	-	58.80	80.96
Forward PE	34.81	13.47	25.78	94.54	40.09	72.03
PEG Ratio	3.48	6.85	6.85	6.85	6.85	6.85
PS Ratio	2.35	1.42	3.08	4.60	5.41	10.59
PB Ratio	0.97	0.61	0.91	1.21	3.21	5.90
P/TBV Ratio	-	-	-	-	4.38	7.82
P/FCF Ratio	338.26	-	-	-	65.41	91.21
P/OCF Ratio	29.46	21.84	80.78	92.18	41.92	61.16
EV/Sales Ratio	3.08	2.28	3.86	5.38	4.69	9.77
EV/EBITDA Ratio	23.54	-	19.84	34.55	29.87	48.09
EV/EBIT Ratio	-	-	60.83	117.87	42.16	61.73
EV/FCF Ratio	443.27	-	-	-	56.67	84.20
Debt / Equity Ratio	0.38	0.42	0.28	0.28	0	0
Debt / EBITDA Ratio	6.97	-	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	5.56	-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)	-0.10%	-25.59%	0.85%	1.40%	4.92%	6.99%
Return on Invested Capital (ROIC)	-0.12%	-30.52%	1.01%	1.82%	9.74%	14.27%
Return on Capital Employed (ROCE)	-0.10%	-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%

SEC Filings: 10-K · 10-Q