Formation Metals Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	27	12	-	-
Enterprise Value	19	11	-	-
Last Close Price	0.27	0.27	-	-
PB Ratio	2.47	6.48	-	-
P/TBV Ratio	2.47	6.48	-	-
Net Debt / Equity Ratio	-0.67	-0.49	-0.59	0.02
Net Debt / FCF Ratio	1.39	1.14	5.15	-1.00
Quick Ratio	31.93	9.63	20.93	0.02
Current Ratio	39.42	13.22	20.93	0.02
Return on Equity (ROE)	-74.38%	-160.41%	-25.85%	-
Return on Assets (ROA)	-32.80%	-92.46%	-11.29%	-
Return on Capital Employed (ROCE)	-30.40%	-112.30%	-9.30%	100.00%
Earnings Yield	-16.99%	-17.97%	-	-
FCF Yield	-19.61%	-6.58%	-	-
Buyback Yield / Dilution	-77.22%	-85.95%	-	-

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