Coloured Ties Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 17, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	2	12	5	10	14	14	Upgrade
Market Cap Growth	-69.54%	126.14%	-49.10%	-25.81%	-2.65%	11.78%	Upgrade
Enterprise Value	-6	-16	-6	-4	-1	-0	Upgrade
Last Close Price	0.16	0.70	0.18	0.40	0.21	0.33	Upgrade
PE Ratio	-	3.87	-	-	4.76	-	Upgrade
PS Ratio	-0.25	1.51	-6.23	-	-	-	Upgrade
PB Ratio	0.46	0.80	0.33	0.59	0.69	0.92	Upgrade
P/TBV Ratio	0.46	0.80	0.34	0.59	0.77	1.07	Upgrade
P/FCF Ratio	-	42.73	-	-	-	-	Upgrade
P/OCF Ratio	-	37.90	-	-	-	-	Upgrade
Debt / Equity Ratio	0.12	0.15	-	-	-	-	Upgrade
Debt / EBITDA Ratio	-	0.37	-	-	-	-	Upgrade
Debt / FCF Ratio	-	8.00	-	-	-	-	Upgrade
Asset Turnover	-	0.47	-	-	-	-	Upgrade
Quick Ratio	4.80	6.85	55.18	86.75	23.98	7.23	Upgrade
Current Ratio	4.84	6.98	57.65	89.93	26.53	7.37	Upgrade
Return on Equity (ROE)	-97.72%	19.85%	-2.43%	-20.96%	-	-25.04%	Upgrade
Return on Assets (ROA)	-48.74%	22.05%	-3.43%	-2.06%	-	-7.42%	Upgrade
Return on Capital (ROIC)	-50.41%	22.41%	-3.48%	-2.12%	-	-9.15%	Upgrade
Earnings Yield	-455.10%	25.81%	-7.38%	-25.55%	21.00%	-35.80%	Upgrade
FCF Yield	-8.76%	2.34%	-145.75%	-3.00%	-46.51%	-55.27%	Upgrade
Buyback Yield / Dilution	30.34%	6.40%	-7.02%	-1.66%	-	-	Upgrade
Total Shareholder Return	30.34%	6.40%	-7.02%	-1.66%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.