Aluula Composites Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	62	69	10	16	-	-
Market Cap Growth	692.04%	573.34%	-34.47%	-	-	-
Enterprise Value	61.38	67.73	10.62	15.73	0	0
PE Ratio	-	-60.00	-5.35	-4.28	-	-
PS Ratio	11.01	12.03	2.21	5.16	-	-
PB Ratio	8.23	8.99	1.75	1.81	-	-
P/TBV Ratio	4.64	7.69	1.75	1.44	-	-
P/FCF Ratio	-	-52.75	-12.35	-6.61	-	-
P/OCF Ratio	-	-55.31	-13.30	-6.77	-	-
EV/Sales Ratio	10.69	11.81	2.29	5.19	-	-
EV/EBITDA Ratio	-	-107.52	-7.38	-11.54	-	-
EV/EBIT Ratio	-	-66.42	-5.82	-9.14	-	-
EV/FCF Ratio	-47.90	-51.79	-12.80	-6.65	-	-
Debt / Equity Ratio	0.03	0.03	0.17	0.08	1.25	0
Debt / EBITDA Ratio	-1.59	-1.59	-0.92	-0.65	-7.87	-
Debt / FCF Ratio	-0.76	-0.76	-1.60	-0.38	-6.12	-
Net Debt / Equity Ratio	-0.06	-0.06	0.12	0.04	1.30	-1.01
Net Debt / EBITDA Ratio	0.78	0.78	-0.49	-0.24	-7.54	-
Net Debt / FCF Ratio	0.38	0.38	-0.85	-0.14	-5.87	-
Asset Turnover	0.59	0.59	0.46	0.28	0.33	0
Inventory Turnover	2.89	2.89	2.83	1.55	1.52	-
Quick Ratio	1.11	1.11	0.66	1.14	0.29	63.86
Current Ratio	1.88	1.88	1.30	1.90	0.90	64.32
Return on Equity (ROE)	-14.85%	-14.85%	-26.43%	-42.43%	-19.46%	0.00%
Return on Assets (ROA)	-11.08%	-11.08%	-10.89%	-14.48%	-15.48%	0.00%
Return on Invested Capital (ROIC)	-13.81%	-13.81%	-12.53%	-16.11%	-19.05%	0.00%
Return on Capital Employed (ROCE)	-13.80%	-13.80%	-22.56%	-21.63%	-20.12%	0.00%
Earnings Yield	-1.86%	-1.67%	-18.70%	-23.34%	-	-
FCF Yield	-2.07%	-1.90%	-8.10%	-15.12%	-	-
Buyback Yield / Dilution	-3.57%	-3.57%	-0.04%	-38.54%	-	-

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