Enviri Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	673	1,460	618	719	500	1,324
Market Cap Growth	-	136.36%	-14.06%	43.71%	-62.23%	-6.72%
Enterprise Value	2,270	3,077	2,096	2,182	1,926	2,772
Last Close Price	23.94	17.92	7.70	9.00	6.29	16.71
PE Ratio	-	-	-	-	-	59.68
PS Ratio	0.29	0.65	0.26	0.30	0.23	0.72
PB Ratio	8.21	5.72	1.58	1.37	0.88	1.77
P/FCF Ratio	-	-	-	-	37.40	-
P/OCF Ratio	5.59	14.39	7.91	6.28	3.32	18.33
EV/Sales Ratio	1.01	1.37	0.89	0.92	0.90	1.50
EV/EBITDA Ratio	13.95	16.35	9.96	8.43	30.59	10.87
EV/EBIT Ratio	-	724.21	68.25	24.94	-	31.36
EV/FCF Ratio	-	-	-	-	144.09	-
Debt / Equity Ratio	6.08	5.57	3.45	2.59	2.28	1.79
Debt / EBITDA Ratio	10.61	9.05	7.27	5.93	23.15	5.79
Debt / FCF Ratio	-	-	-	-	109.04	-
Net Debt / Equity Ratio	6.88	6.18	3.68	2.70	2.41	1.86
Net Debt / EBITDA Ratio	9.86	8.38	6.84	5.45	21.80	5.45
Net Debt / FCF Ratio	-43.34	-39.55	-24.61	-57.43	102.67	-16.14
Asset Turnover	0.83	0.84	0.85	0.84	0.73	0.61
Inventory Turnover	10.37	9.97	10.23	14.10	23.65	22.67
Quick Ratio	0.70	0.69	0.69	0.77	0.63	0.83
Current Ratio	1.13	1.14	1.26	1.26	1.29	1.45
Return on Equity (ROE)	-55.10%	-44.07%	-23.96%	-13.41%	-24.18%	3.74%
Return on Assets (ROA)	-0.89%	0.19%	1.30%	5.44%	-3.55%	2.21%
Return on Invested Capital (ROIC)	-1.29%	0.27%	1.85%	7.70%	-4.95%	3.18%
Return on Capital Employed (ROCE)	-1.24%	0.21%	1.44%	3.98%	-4.34%	3.60%
Earnings Yield	-	-	-	-	-	1.68%
FCF Yield	-	-	-	-	2.67%	-
Dividend Yield	63.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.23%	-0.74%	-0.40%	-0.38%	0.99%	-1.71%
Total Shareholder Return	61.88%	-0.74%	-0.40%	-0.38%	0.99%	-1.71%

SEC Filings: 10-K · 10-Q