ePlus inc. Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,243	1,608	2,093	1,320	1,507	1,345
Market Cap Growth	7.08%	-23.18%	58.58%	-12.45%	12.03%	59.01%
Enterprise Value	1,940	1,504	2,091	1,526	1,670	1,515
Last Close Price	85.81	60.65	78.05	48.74	55.71	49.51
PE Ratio	17.58	14.89	18.08	11.06	14.27	18.09
Forward PE	19.44	13.67	14.60	11.38	13.52	15.62
PS Ratio	0.99	0.78	0.94	0.64	0.83	0.86
PB Ratio	2.16	1.64	2.32	1.69	2.28	2.39
P/TBV Ratio	2.91	2.32	3.01	2.13	2.97	3.39
P/FCF Ratio	25.97	5.44	8.72	-	-	11.40
P/OCF Ratio	24.15	5.32	8.42	-	-	10.39
PEG Ratio	1.94	1.37	1.22	0.95	1.13	1.30
EV/Sales Ratio	0.85	0.73	0.94	0.74	0.92	0.97
EV/EBITDA Ratio	9.68	8.76	11.25	8.13	9.69	11.76
EV/EBIT Ratio	11.57	10.59	13.08	9.02	11.29	13.92
EV/FCF Ratio	22.45	5.09	8.72	-	-	12.84
Debt / Equity Ratio	0.09	0.15	0.18	0.24	0.28	0.32
Debt / EBITDA Ratio	0.48	0.83	0.83	0.98	1.05	1.35
Debt / FCF Ratio	1.14	0.50	0.66	-	-	1.54
Asset Turnover	1.32	1.17	1.45	1.60	1.62	1.58
Inventory Turnover	13.39	11.53	8.74	7.78	12.09	19.54
Quick Ratio	1.79	1.42	1.59	1.34	1.51	1.46
Current Ratio	2.19	1.71	1.94	1.95	1.95	1.69
Return on Equity (ROE)	12.97%	11.49%	13.75%	16.54%	17.27%	14.19%
Return on Assets (ROA)	6.04%	5.02%	6.52%	8.19%	8.24%	6.85%
Return on Invested Capital (ROIC)	17.13%	13.36%	13.72%	15.88%	16.28%	12.34%
Return on Capital Employed (ROCE)	14.70%	13.10%	16.10%	19.80%	20.90%	17.60%
Earnings Yield	5.43%	6.72%	5.53%	9.04%	7.01%	5.53%
FCF Yield	3.85%	18.38%	11.47%	-1.88%	-2.90%	8.77%
Buyback Yield / Dilution	1.00%	0.19%	-0.24%	0.79%	-0.12%	-0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q