Everpure, Inc. (P)

Everpure Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022
Market Capitalization	50,870	22,960	22,116	13,350	9,050	7,649
Market Cap Growth	78.17%	3.82%	65.66%	47.51%	18.32%	21.21%
Enterprise Value	50,088	21,657	20,762	12,271	8,348	7,198
Last Close Price	147.20	69.54	67.79	42.25	29.91	26.38

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022
PE Ratio	202.98	122.01	207.19	217.74	123.86	-
Forward PE	45.15	31.81	41.49	29.46	24.89	39.68
PS Ratio	11.94	6.27	6.98	4.72	3.29	3.51
PB Ratio	31.84	15.88	16.93	10.51	9.62	10.14
P/TBV Ratio	48.39	21.39	23.88	15.25	17.06	22.97
P/FCF Ratio	396.90	37.29	41.98	27.67	14.86	24.85
P/OCF Ratio	118.91	26.09	29.35	19.70	11.80	18.65
PEG Ratio	1.43	0.66	2.20	2.30	1.24	0.92

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022
EV/Sales Ratio	11.75	5.91	6.55	4.34	3.03	3.30
EV/EBITDA Ratio	130.40	82.46	90.98	57.67	45.38	-
EV/EBIT Ratio	223.40	188.62	204.43	138.88	99.96	-
EV/FCF Ratio	390.80	35.17	39.41	25.43	13.71	23.38

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022
Debt / Equity Ratio	0.15	0.15	0.22	0.21	0.81	1.22
Debt / EBITDA Ratio	0.49	0.66	0.95	0.99	3.12	24.97
Debt / FCF Ratio	1.76	0.36	0.53	0.56	1.25	2.98
Net Debt / Equity Ratio	-0.51	-0.92	-0.95	-0.99	-0.87	-0.66
Net Debt / EBITDA Ratio	-2.04	-5.06	-5.44	-5.92	-4.46	32.49
Net Debt / FCF Ratio	-6.11	-2.16	-2.35	-2.61	-1.35	-1.61
Asset Turnover	0.92	0.85	0.83	0.79	0.83	0.73
Inventory Turnover	16.85	18.27	22.35	17.42	19.21	16.54
Quick Ratio	1.34	1.44	1.46	1.61	1.25	2.05
Current Ratio	1.51	1.60	1.61	1.83	1.41	2.30
Return on Equity (ROE)	17.71%	13.68%	8.29%	5.54%	8.62%	-19.05%
Return on Assets (ROA)	3.03%	1.66%	1.67%	1.53%	1.56%	-2.07%
Return on Invested Capital (ROIC)	43.89%	105.17%	190.31%	91.19%	35.09%	-29.65%
Return on Capital Employed (ROCE)	7.40%	4.20%	4.30%	3.90%	4.70%	-4.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Feb 1, 2026	Feb 2, 2025	Feb 4, 2024	Feb 5, 2023	Feb 6, 2022
Earnings Yield	0.50%	0.82%	0.48%	0.46%	0.81%	-1.87%
FCF Yield	0.25%	2.68%	2.38%	3.62%	6.73%	4.03%
Buyback Yield / Dilution	-1.80%	-0.08%	-3.05%	1.95%	-18.64%	-6.74%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error