Being AI Ratios and Metrics

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 17, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	8	52	-	-
Enterprise Value	20	77	-	-
Last Close Price	0.04	0.28	-	-
PS Ratio	0.20	1.28	-	-
PB Ratio	-1.44	-7.51	-	-
EV/Sales Ratio	0.51	1.88	-	-
Debt / Equity Ratio	-2.49	-3.25	3.67	1.37
Debt / EBITDA Ratio	-	-	11.06	3.18
Debt / FCF Ratio	4.38	-	10.32	1.55
Asset Turnover	1.36	1.39	1.24	-
Inventory Turnover	11.22	36.88	8.56	-
Quick Ratio	0.33	0.43	0.31	0.55
Current Ratio	0.50	0.54	0.37	0.94
Return on Equity (ROE)	-	-	-22.64%	-
Return on Assets (ROA)	-3.77%	-7.60%	0.41%	-
Return on Capital (ROIC)	-37.06%	-13.30%	0.85%	-
Return on Capital Employed (ROCE)	268.70%	-30.90%	1.20%	12.50%
Earnings Yield	-84.76%	-21.95%	-	-
FCF Yield	39.47%	-6.60%	-	-
Buyback Yield / Dilution	-49.88%	-85.25%	-0.71%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.