Taylor Devices Ratios and Metrics

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	178	116	158	65	33	41
Market Cap Growth	33.29%	-26.47%	142.02%	100.12%	-21.32%	8.10%
Enterprise Value	136	80	133	42	11	24
Last Close Price	55.36	36.93	50.92	18.55	9.30	11.85
PE Ratio	17.60	12.31	17.51	10.35	14.53	38.89
Forward PE	15.51	16.41	-	-	-	-
PS Ratio	3.69	2.50	3.53	1.62	1.05	1.84
PB Ratio	2.54	1.87	3.07	1.30	0.75	1.01
P/TBV Ratio	2.55	1.88	3.09	1.30	0.75	1.01
P/FCF Ratio	31.76	23.79	13.05	14.97	16.97	7.64
P/OCF Ratio	19.67	15.50	11.92	8.45	9.83	5.88
EV/Sales Ratio	2.83	1.74	2.98	1.06	0.36	1.07
EV/EBITDA Ratio	11.12	7.08	11.89	5.12	2.93	-
EV/EBIT Ratio	12.94	8.35	14.02	6.23	4.52	-
EV/FCF Ratio	24.33	16.51	11.01	9.76	5.83	4.47
Net Debt / Equity Ratio	-0.59	-0.58	-0.60	-0.56	-0.55	-0.53
Net Debt / EBITDA Ratio	-3.40	-3.17	-2.77	-3.39	-6.18	19.03
Net Debt / FCF Ratio	-7.43	-7.39	-2.56	-6.46	-12.32	-4.01
Asset Turnover	0.66	0.69	0.74	0.75	0.65	0.50
Inventory Turnover	3.23	3.18	3.53	3.94	3.63	2.43
Quick Ratio	9.85	4.90	3.43	4.85	5.27	5.32
Current Ratio	11.52	5.88	4.12	5.70	6.37	6.65
Return on Equity (ROE)	16.23%	16.62%	17.76%	13.47%	5.33%	2.65%
Return on Assets (ROA)	9.06%	8.93%	9.80%	7.95%	3.25%	-3.23%
Return on Invested Capital (ROIC)	32.87%	35.45%	36.94%	27.40%	11.18%	-10.72%
Return on Capital Employed (ROCE)	15.00%	15.50%	18.50%	13.60%	5.70%	-5.80%
Earnings Yield	5.83%	8.13%	5.71%	9.66%	6.88%	2.57%
FCF Yield	3.15%	4.20%	7.66%	6.68%	5.89%	13.08%
Buyback Yield / Dilution	-0.76%	6.02%	1.77%	-1.48%	-0.22%	-0.06%

SEC Filings: 10-K · 10-Q