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	Jul '26 Jul 2, 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 Cap	184	116	159	65	33	41
Market Cap Growth	56.97%	-26.86%	143.17%	100.75%	-21.49%	8.12%
Enterprise Value	141.94	80.15	127.84	37.21	8.92	19.75
Last Close Price	57.05	36.93	50.92	18.55	9.30	11.85
PE Ratio	18.14	12.87	19.74	10.48	14.53	39.50
PS Ratio	3.81	2.51	3.56	1.62	1.05	1.84
PB Ratio	2.62	1.54	3.10	1.30	0.75	1.02
P/TBV Ratio	2.25	1.62	3.49	1.32	0.75	1.01
P/FCF Ratio	32.73	23.85	13.16	15.02	16.97	7.66
P/OCF Ratio	20.27	15.54	12.01	8.47	9.83	5.89
EV/Sales Ratio	2.94	1.73	2.87	0.93	0.29	0.88
EV/EBITDA Ratio	11.57	7.06	11.44	4.49	2.33	-
EV/EBIT Ratio	13.46	8.32	13.49	5.47	3.61	-
EV/FCF Ratio	25.29	16.46	10.59	8.56	4.65	3.65
Net Debt / Equity Ratio	-0.50	-0.48	-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	0.65	0.69	0.74	0.75	0.65	0.49
Inventory Turnover	3.43	3.18	3.53	3.94	3.63	2.43
Quick Ratio	8.78	4.34	3.06	4.32	4.71	5.03
Current Ratio	11.52	5.88	4.12	5.70	6.37	6.64
Return on Equity (ROE)	13.75%	14.89%	17.76%	13.47%	5.33%	2.65%
Return on Assets (ROA)	12.13%	12.20%	12.92%	10.65%	4.55%	-8.06%
Return on Invested Capital (ROIC)	26.24%	27.62%	36.94%	27.40%	11.18%	-16.71%
Return on Capital Employed (ROCE)	15.38%	17.00%	18.71%	14.59%	5.88%	-5.86%
Earnings Yield	5.65%	7.77%	5.07%	9.54%	6.88%	2.53%
FCF Yield	3.06%	4.19%	7.60%	6.66%	5.89%	13.05%
Buyback Yield / Dilution	-0.76%	6.02%	1.77%	-1.48%	-0.22%	-0.06%
Total Shareholder Return	-0.76%	6.02%	1.77%	-1.48%	-0.22%	-0.06%

SEC Filings: 10-K · 10-Q