Koios Beverage Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '26 Apr 16, 2026	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019
Market Capitalization	0	5	5	6	5	22
Market Cap Growth	-99.33%	5.24%	-16.47%	14.11%	-75.71%	197.19%
Enterprise Value	-	6	4	6	4	21
Last Close Price	0.01	2.96	5.39	52.13	51.00	214.50
PS Ratio	0.03	4.26	4.20	9.42	6.07	89.80
PB Ratio	-0.01	42.91	5.51	29.16	8.88	6.89
P/TBV Ratio	-	42.91	5.51	29.16	8.88	6.89
EV/Sales Ratio	-	4.90	3.23	9.12	4.62	87.90
Debt / Equity Ratio	-0.20	7.56	0.19	3.19	0.27	0.05
Net Debt / Equity Ratio	-0.20	3.45	-1.25	-1.78	-1.71	-0.90
Net Debt / EBITDA Ratio	0.33	-0.05	0.06	0.19	0.33	0.89
Net Debt / FCF Ratio	-0.31	-0.18	0.47	0.27	0.55	0.91
Asset Turnover	0.55	0.51	0.59	0.43	0.34	0.10
Inventory Turnover	3.40	1.78	3.27	4.86	2.85	-
Quick Ratio	0.03	0.41	0.93	0.85	1.48	5.55
Current Ratio	0.16	0.99	1.46	1.06	1.68	6.76
Return on Equity (ROE)	-	-1556.70%	-3772.96%	-518.68%	-159.70%	-181.64%
Return on Assets (ROA)	59.39%	-204.30%	-579.03%	-82.12%	-74.49%	-85.90%
Return on Capital Employed (ROCE)	-61.80%	-1055.10%	-2020.40%	-711.50%	-506.00%	-100.60%
Earnings Yield	4235.39%	-152.33%	-419.75%	-34.48%	-56.71%	-14.36%
FCF Yield	-	-43.48%	-48.39%	-23.04%	-34.73%	-14.44%
Buyback Yield / Dilution	-97.24%	-305.48%	-159.65%	-4.15%	-293.02%	-83.36%