Envista Holdings 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	Jul '26 Jul 29, 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	4,657	3,556	3,322	4,126	5,495	7,282
Market Cap Growth	32.11%	7.05%	-19.50%	-24.91%	-24.54%	34.93%
Enterprise Value	4,894	3,942	3,800	4,840	6,417	7,668
Last Close Price	28.62	21.71	19.29	24.06	33.67	45.06
PE Ratio	70.33	77.54	-	-	24.58	23.47
Forward PE	19.90	17.59	18.46	15.18	17.15	23.84
PEG Ratio	1.47	0.68	2.20	3.55	1.46	0.68
PS Ratio	1.56	1.31	1.32	1.61	2.14	2.90
PB Ratio	1.43	1.14	1.13	0.99	1.31	0.90
P/TBV Ratio	6.65	1.18	1.13	-	-	2.03
P/FCF Ratio	19.92	15.43	10.97	18.97	51.35	23.73
P/OCF Ratio	16.12	12.90	9.87	14.97	30.08	20.14
EV/Sales Ratio	1.74	1.45	1.51	1.89	2.50	3.06
EV/EBITDA Ratio	13.71	11.87	-	28.96	14.04	17.84
EV/EBIT Ratio	20.42	18.24	-	153.65	20.10	25.04
EV/FCF Ratio	22.22	17.11	12.55	22.25	59.97	24.99
Debt / Equity Ratio	0.50	0.50	0.52	0.39	0.36	0.18
Debt / EBITDA Ratio	4.45	4.81	-	9.90	3.35	3.40
Debt / FCF Ratio	7.22	6.93	5.11	7.60	14.29	4.76
Net Debt / Equity Ratio	0.16	0.12	0.16	0.17	0.22	0.05
Net Debt / EBITDA Ratio	1.42	1.16	-0.52	4.27	2.02	0.90
Net Debt / FCF Ratio	2.30	1.68	1.58	3.28	8.62	1.26
Asset Turnover	0.50	0.49	0.42	0.39	0.39	0.37
Inventory Turnover	4.31	4.66	4.55	4.02	3.88	4.51
Quick Ratio	27.98	31.07	7.10	1.73	0.81	1.16
Current Ratio	35.74	38.46	8.70	2.23	1.15	1.52
Return on Equity (ROE)	-0.13%	1.56%	-31.47%	-2.39%	3.86%	3.39%
Return on Assets (ROA)	1.44%	1.04%	-17.91%	0.87%	4.07%	4.71%
Return on Invested Capital (ROIC)	2.29%	1.66%	-25.80%	1.15%	3.93%	3.72%
Return on Capital Employed (ROCE)	4.29%	3.99%	-18.83%	0.56%	5.96%	5.80%
Earnings Yield	1.54%	1.29%	-	-	4.07%	4.26%
FCF Yield	5.02%	6.48%	9.11%	5.27%	1.95%	4.21%
Buyback Yield / Dilution	2.86%	1.74%	-3.18%	6.02%	0.00%	-8.23%
Total Shareholder Return	2.86%	1.74%	-3.18%	6.02%	0.00%	-8.23%

SEC Filings: 10-K · 10-Q