FRMO Corporation (FRMO)

FRMO Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	365	370	310	334	418	513
Market Cap Growth	-13.99%	19.46%	-7.12%	-20.20%	-18.45%	142.60%
Enterprise Value	558	188	220	238	340	436
Last Close Price	8.30	8.41	7.04	7.58	9.50	11.65
PE Ratio	-	3.44	4.27	-	141.95	8.52
PS Ratio	-1.21	1.41	2.24	-10.07	30.14	3.41
PB Ratio	0.69	0.57	0.77	1.18	1.33	1.72
P/TBV Ratio	1.25	1.05	1.28	1.97	2.31	2.88
P/FCF Ratio	-	48.02	86.32	66.56	520.96	-
P/OCF Ratio	-	47.87	84.40	66.06	310.27	-
EV/Sales Ratio	-	0.71	1.59	-	24.51	2.90
EV/EBITDA Ratio	-	0.72	1.60	-	26.58	2.92
EV/EBIT Ratio	-	0.72	1.61	-	27.22	2.92
EV/FCF Ratio	-	24.40	61.26	47.51	423.63	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.00	0.00	-	0.06	0.01
Debt / FCF Ratio	0.13	0.08	0.19	0.14	0.91	-
Net Debt / Equity Ratio	-0.66	-0.69	-0.64	-0.68	-0.70	-0.69
Net Debt / EBITDA Ratio	-4.40	-1.72	-1.90	5.57	-17.19	-1.38
Net Debt / FCF Ratio	-77.33	-58.60	-72.47	-38.48	-274.01	782.39
Asset Turnover	0.15	0.46	0.37	-	0.04	0.60
Quick Ratio	174.66	287.91	119.68	72.71	80.02	24.94
Current Ratio	182.61	299.56	125.01	74.39	80.35	24.96
Return on Equity (ROE)	13.19%	44.25%	34.46%	-10.62%	4.33%	56.13%
Return on Assets (ROA)	9.23%	28.40%	23.04%	-6.81%	2.34%	37.12%
Return on Invested Capital (ROIC)	36.06%	136.22%	101.11%	-37.70%	13.34%	168.67%
Return on Capital Employed (ROCE)	13.70%	36.80%	31.30%	-11.60%	3.70%	46.60%
Earnings Yield	-17.50%	29.05%	23.41%	-3.78%	0.70%	11.73%
FCF Yield	-	2.08%	1.16%	1.50%	0.19%	-0.05%
Payout Ratio	-	1.07%	0.50%	-	12.22%	0.67%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	0.03%	0.01%	-0.01%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.