Environmental Tectonics Ratios and Metrics

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022	Feb '21 Feb 26, 2021
Market Capitalization	19	33	12	9	5	5
Market Cap Growth	-40.44%	184.03%	25.96%	95.88%	-14.55%	-40.71%
Enterprise Value	38	52	28	21	18	25
Last Close Price	1.18	2.10	0.74	0.59	0.30	0.35
PE Ratio	1.85	2.51	6.33	-	2.59	-
PS Ratio	0.28	0.52	0.27	0.35	0.24	0.34
PB Ratio	1.16	2.48	12.31	-16.69	2.93	-71.92
P/TBV Ratio	1.16	2.48	12.64	-	3.19	-
P/FCF Ratio	-	-	-	7.51	2.13	-
P/OCF Ratio	-	-	-	6.39	1.99	-
EV/Sales Ratio	0.58	0.82	0.66	0.80	0.94	1.54
EV/EBITDA Ratio	3.42	5.71	6.43	-	-	-
EV/EBIT Ratio	5.04	6.27	9.57	-	-	-
EV/FCF Ratio	-67.41	-	-	17.19	8.15	-
Debt / Equity Ratio	1.23	1.53	16.68	-23.55	8.82	-266.14
Debt / EBITDA Ratio	1.76	1.92	2.91	-	-	-
Debt / FCF Ratio	-	-	-	10.60	6.41	-
Net Debt / Equity Ratio	1.23	1.48	16.64	-22.53	8.55	-253.50
Net Debt / EBITDA Ratio	2.48	2.16	3.53	-6.81	-7.55	-3.19
Net Debt / FCF Ratio	-34.73	-4.53	-3.87	10.14	6.21	-196.59
Asset Turnover	1.16	1.21	1.13	0.78	0.53	0.37
Inventory Turnover	28.61	23.61	16.10	8.48	6.71	8.35
Quick Ratio	0.90	1.21	0.70	0.42	0.48	1.01
Current Ratio	1.20	1.69	1.31	1.26	1.36	1.57
Return on Equity (ROE)	97.45%	184.53%	938.14%	-306.02%	237.39%	-191.67%
Return on Assets (ROA)	8.31%	9.92%	4.84%	-5.37%	-5.16%	-10.38%
Return on Invested Capital (ROIC)	21.19%	33.53%	20.95%	-21.37%	-17.41%	-30.70%
Return on Capital Employed (ROCE)	36.00%	25.90%	18.90%	-21.90%	-18.60%	-35.30%
Earnings Yield	56.99%	39.91%	15.79%	-17.02%	38.69%	-137.06%
FCF Yield	-3.06%	-13.20%	-34.88%	13.31%	47.00%	-1.79%
Buyback Yield / Dilution	-0.95%	-6.98%	-	-	-	-

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