Vaultz Capital Ratios and Metrics

Market cap in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Cap	5	1	1	1	1
Market Cap Growth	-57.25%	-17.25%	1.12%	-13.61%	-
Enterprise Value	4.89	0.84	1	0.89	0.74
Last Close Price	0.02	0.04	0.05	0.07	0.09
PS Ratio	70.98	10.89	-2215.13	-26.89	-19.52
PB Ratio	0.44	-2.75	44.89	20.93	2.58
P/TBV Ratio	3.21	-	44.89	20.93	2.58
EV/Sales Ratio	67.94	10.23	-2039.45	-22.34	-11.64
Net Debt / Equity Ratio	-0.02	0.17	-3.56	-3.54	-1.04
Net Debt / EBITDA Ratio	0.17	0.16	0.29	0.42	0.97
Net Debt / FCF Ratio	0.15	1.86	10.14	0.65	1.18
Asset Turnover	0.01	0.39	0.00	-0.11	-0.12
Quick Ratio	0.86	0.14	0.26	1.36	13.80
Current Ratio	2.37	0.19	0.31	1.38	14.25
Return on Equity (ROE)	-32.78%	231.92%	-775.54%	-161.52%	-107.35%
Return on Assets (ROA)	-21.37%	-164.52%	-109.06%	-122.51%	-99.81%
Return on Invested Capital (ROIC)	-22.37%	-280.47%	-233.65%	-	-
Return on Capital Employed (ROCE)	-22.54%	231.92%	-775.54%	-161.52%	-107.35%
Buyback Yield / Dilution	49.28%	-13.09%	-28.25%	-12.97%	-
Total Shareholder Return	49.28%	-13.09%	-28.25%	-12.97%	-