Taylor Devices, Inc. (TAYD)

Taylor Devices Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	266	116	158	65	33	41
Market Cap Growth	161.44%	-26.47%	142.02%	100.12%	-21.32%	8.10%
Enterprise Value	220	80	133	42	11	24
Last Close Price	84.97	36.93	50.92	18.55	9.30	11.85
PE Ratio	28.03	12.31	17.51	10.35	14.53	38.89
PS Ratio	5.47	2.50	3.53	1.62	1.05	1.84
PB Ratio	4.00	1.87	3.07	1.30	0.75	1.01
P/TBV Ratio	3.90	1.88	3.09	1.30	0.75	1.01
P/FCF Ratio	18.54	23.79	13.05	14.97	16.97	7.64
P/OCF Ratio	15.17	15.50	11.92	8.45	9.83	5.88
EV/Sales Ratio	4.62	1.74	2.98	1.06	0.36	1.07
EV/EBITDA Ratio	18.25	7.08	11.89	5.12	2.93	-
EV/EBIT Ratio	21.46	8.35	14.02	6.23	4.52	-
EV/FCF Ratio	15.64	16.51	11.01	9.76	5.83	4.47
Net Debt / Equity Ratio	-0.61	-0.58	-0.60	-0.56	-0.55	-0.53
Net Debt / EBITDA Ratio	-3.38	-3.17	-2.77	-3.39	-6.18	19.03
Net Debt / FCF Ratio	-2.90	-7.39	-2.56	-6.46	-12.32	-4.01
Asset Turnover	0.70	0.69	0.74	0.75	0.65	0.50
Inventory Turnover	3.12	3.18	3.53	3.94	3.63	2.43
Quick Ratio	8.36	4.90	3.43	4.85	5.27	5.32
Current Ratio	10.02	5.88	4.12	5.70	6.37	6.65
Return on Equity (ROE)	16.10%	16.62%	17.76%	13.47%	5.33%	2.65%
Return on Assets (ROA)	9.44%	8.93%	9.80%	7.95%	3.25%	-3.23%
Return on Invested Capital (ROIC)	31.72%	35.45%	36.94%	27.40%	11.18%	-10.72%
Return on Capital Employed (ROCE)	15.30%	15.50%	18.50%	13.60%	5.70%	-5.80%
Earnings Yield	3.79%	8.13%	5.71%	9.66%	6.88%	2.57%
FCF Yield	5.39%	4.20%	7.66%	6.68%	5.89%	13.08%
Buyback Yield / Dilution	0.03%	6.02%	1.77%	-1.48%	-0.22%	-0.06%

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

SEC Filings: 10-K · 10-Q