Everpure Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Feb '24 Feb 4, 2024	Feb '23 Feb 5, 2023	Feb '22 Feb 6, 2022
Market Cap	24,801	22,973	22,107	13,500	9,095	7,720
Market Cap Growth	38.64%	3.92%	63.75%	48.43%	17.82%	19.90%
Enterprise Value	23,514	21,642	20,865	12,237	8,263	7,222
Last Close Price	74.61	69.54	67.79	42.25	29.91	26.38
PE Ratio	111.77	122.08	218.68	222.37	130.04	-
Forward PE	28.71	31.81	41.49	29.46	24.89	39.68
PEG Ratio	1.49	0.66	2.20	2.30	1.24	0.92
PS Ratio	6.30	6.27	6.98	4.77	3.30	3.54
PB Ratio	16.73	15.89	16.92	10.63	9.66	10.23
P/TBV Ratio	23.12	21.41	25.09	16.05	19.12	22.65
P/FCF Ratio	48.05	37.31	41.96	27.98	14.93	25.08
P/OCF Ratio	31.93	26.10	29.33	19.92	11.85	18.82
EV/Sales Ratio	5.97	5.91	6.59	4.32	3.00	3.31
EV/EBITDA Ratio	73.44	82.40	98.46	68.76	44.92	-
EV/EBIT Ratio	141.71	188.49	244.73	228.50	98.95	-
EV/FCF Ratio	45.58	35.15	39.60	25.36	13.57	23.46
Debt / Equity Ratio	0.13	0.12	0.18	0.18	0.76	1.17
Debt / EBITDA Ratio	0.72	0.82	1.33	1.51	4.08	-
Debt / FCF Ratio	0.45	0.35	0.53	0.56	1.23	2.97
Net Debt / Equity Ratio	-0.88	-0.92	-0.95	-0.99	-0.88	-0.66
Net Debt / EBITDA Ratio	-3.98	-5.07	-5.86	-7.10	-4.52	32.66
Net Debt / FCF Ratio	-2.47	-2.16	-2.36	-2.62	-1.36	-1.62
Asset Turnover	0.88	0.85	0.83	0.79	0.82	0.73
Inventory Turnover	14.62	18.27	22.36	17.44	19.21	16.54
Quick Ratio	1.27	1.30	1.38	1.61	1.25	2.05
Current Ratio	1.62	1.60	1.61	1.83	1.41	2.30
Return on Equity (ROE)	15.91%	13.68%	8.29%	5.55%	8.62%	-19.05%
Return on Assets (ROA)	3.25%	2.23%	1.62%	1.01%	1.99%	-3.68%
Return on Invested Capital (ROIC)	5.17%	3.61%	2.71%	1.63%	3.38%	-7.51%
Return on Capital Employed (ROCE)	6.06%	4.47%	3.66%	2.62%	4.20%	-4.64%
Earnings Yield	0.91%	0.82%	0.46%	0.45%	0.77%	-
FCF Yield	2.08%	2.68%	2.38%	3.57%	6.70%	3.99%
Buyback Yield / Dilution	-1.03%	3.60%	-3.05%	1.95%	-18.64%	-6.74%
Total Shareholder Return	-1.03%	3.60%	-3.05%	1.95%	-18.64%	-6.74%

SEC Filings: 10-K · 10-Q