Aston Bay Holdings Ltd. (ATBHF)

Aston Bay Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11	9	22	4	7	7
Market Cap Growth	5.68%	-60.24%	459.35%	-44.32%	9.03%	9.10%
Enterprise Value	10	8	22	4	7	7
Last Close Price	0.04	0.03	0.09	0.02	0.04	0.04
PB Ratio	16.12	9.43	-76.17	-2.59	-6.71	-16.88
P/TBV Ratio	16.12	9.43	-	-	-	-
Debt / Equity Ratio	-	-	-1.64	-0.38	-0.39	-0.63
Net Debt / Equity Ratio	-0.94	-1.06	-0.23	-0.38	-0.35	-0.59
Net Debt / EBITDA Ratio	-	0.42	-0.04	-1.89	-	-
Net Debt / FCF Ratio	-1746.46	0.59	-0.04	-3.51	-0.49	-0.24
Quick Ratio	6.23	8.63	0.54	0.05	0.04	0.04
Current Ratio	6.76	8.88	0.63	0.05	0.06	0.08
Return on Equity (ROE)	-55.06%	-413.34%	-	-	-	-
Return on Assets (ROA)	-107.14%	-198.65%	-381.71%	-131.76%	-418.64%	-226.13%
Return on Capital Employed (ROCE)	-205.60%	-257.90%	674.40%	24.00%	123.20%	281.90%
Earnings Yield	-3.12%	-15.50%	-10.97%	-13.54%	-19.50%	-17.50%
FCF Yield	-	-19.07%	-8.19%	-4.14%	-10.60%	-14.50%
Buyback Yield / Dilution	-9.11%	-23.34%	-12.64%	-6.44%	-3.33%	-21.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.