Andrew Peller Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	179	150	134	158	268	395
Market Cap Growth	37.27%	12.34%	-15.49%	-40.88%	-32.24%	55.93%
Enterprise Value	313	286	293	325	422	531
Last Close Price	3.94	3.18	2.68	2.78	4.75	6.61
PE Ratio	11.87	19.42	-	-	26.79	17.88
PS Ratio	0.63	0.55	0.47	0.56	0.89	1.26
PB Ratio	0.94	0.89	0.75	0.84	1.26	1.87
P/TBV Ratio	1.44	1.41	1.23	1.36	1.99	2.88
P/FCF Ratio	9.21	4.87	7.64	-	168.71	21.17
P/OCF Ratio	5.84	3.59	4.75	15.56	21.42	12.08
EV/Sales Ratio	1.09	1.05	1.03	1.15	1.41	1.70
EV/EBITDA Ratio	6.34	7.68	12.32	14.58	16.48	11.50
EV/EBIT Ratio	9.15	10.48	22.04	28.42	29.51	14.78
EV/FCF Ratio	16.08	9.25	16.76	-	265.80	28.46
Debt / Equity Ratio	0.74	0.83	0.94	0.90	0.79	0.72
Debt / EBITDA Ratio	2.88	3.43	6.06	6.59	5.75	3.08
Debt / FCF Ratio	7.24	4.58	9.56	-	105.35	8.20
Net Debt / Equity Ratio	0.70	0.83	0.94	0.90	0.78	0.71
Net Debt / EBITDA Ratio	2.97	3.80	7.03	7.54	6.49	3.26
Net Debt / FCF Ratio	6.81	4.58	9.56	-64.21	104.69	8.08
Asset Turnover	0.73	0.71	0.69	0.68	0.68	0.74
Inventory Turnover	1.32	1.22	1.16	1.17	1.24	1.33
Quick Ratio	1.17	0.71	0.57	0.50	0.57	0.69
Current Ratio	4.43	3.40	3.92	4.11	4.34	4.13
Return on Equity (ROE)	8.16%	4.58%	-1.15%	-1.29%	4.70%	10.87%
Return on Assets (ROA)	5.40%	4.46%	2.01%	1.72%	2.03%	5.35%
Return on Invested Capital (ROIC)	6.86%	5.40%	3.80%	3.25%	2.81%	7.61%
Return on Capital Employed (ROCE)	9.60%	8.20%	3.60%	3.00%	3.50%	9.30%
Earnings Yield	8.42%	5.15%	-1.58%	-1.57%	3.73%	5.59%
FCF Yield	10.86%	20.55%	13.09%	-1.66%	0.59%	4.72%
Dividend Yield	4.50%	5.37%	6.78%	6.55%	4.15%	2.62%
Payout Ratio	50.46%	93.64%	-	-	81.80%	32.97%
Buyback Yield / Dilution	-0.68%	-4.26%	-0.27%	0.42%	0.70%	0.86%
Total Shareholder Return	3.82%	1.11%	6.51%	6.97%	4.85%	3.48%

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