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	Mar '26 Mar 5, 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 Cap	178	152	128	149	231	348
Market Cap Growth	13.04%	18.94%	-14.52%	-35.48%	-33.62%	31.34%
Enterprise Value	311.48	301.29	294.33	316.92	383.69	487.99
PE Ratio	11.82	19.00	-57.00	-58.63	25.10	16.66
Forward PE	10.29	15.45	15.50	33.50	18.43	13.89
PS Ratio	0.63	0.53	0.45	0.53	0.84	1.20
PB Ratio	0.94	0.84	0.72	0.80	1.18	1.78
P/FCF Ratio	9.17	4.64	7.31	-57.10	158.55	6.56
P/OCF Ratio	5.82	3.42	4.54	14.73	20.13	5.27
EV/Sales Ratio	1.09	1.05	1.04	1.13	1.39	1.69
EV/EBITDA Ratio	6.33	6.50	9.79	11.32	13.29	10.51
EV/EBIT Ratio	9.14	10.45	22.18	27.78	29.21	14.76
EV/FCF Ratio	16.03	9.22	16.87	-121.31	263.11	9.18
Debt / Equity Ratio	0.74	0.83	0.94	0.90	0.78	0.72
Debt / EBITDA Ratio	1.64	3.23	5.55	5.99	5.32	3.05
Debt / FCF Ratio	4.23	4.58	9.56	-64.21	105.22	2.67
Net Debt / Equity Ratio	0.70	0.83	0.94	0.90	0.78	0.71
Net Debt / EBITDA Ratio	1.54	3.23	5.55	5.99	5.28	3.01
Net Debt / FCF Ratio	3.98	4.58	9.56	-64.21	104.56	2.63
Asset Turnover	0.72	0.71	0.69	0.68	0.68	0.74
Inventory Turnover	1.10	1.29	1.22	1.23	1.30	1.41
Quick Ratio	1.17	0.71	0.57	0.42	0.53	0.58
Current Ratio	4.43	3.40	3.92	4.11	4.34	4.13
Return on Equity (ROE)	8.45%	4.58%	-1.15%	-1.29%	4.70%	10.87%
Return on Assets (ROA)	10.58%	4.50%	3.18%	2.18%	2.37%	6.30%
Return on Invested Capital (ROIC)	11.76%	4.96%	3.47%	2.38%	2.60%	6.99%
Return on Capital Employed (ROCE)	19.56%	8.06%	3.60%	3.06%	3.60%	10.30%
Earnings Yield	8.46%	5.26%	-1.75%	-1.71%	3.98%	6.00%
FCF Yield	10.91%	21.54%	13.69%	-1.75%	0.63%	15.25%
Dividend Yield	4.76%	0.00%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	50.46%	93.64%	-364.03%	-308.92%	81.80%	32.97%
Buyback Yield / Dilution	0.12%	0.33%	0.00%	0.00%	1.66%	0.00%
Total Shareholder Return	4.88%	0.33%	0.00%	0.00%	1.66%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.