GUELF Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	23	19	14	16	15	8
Market Cap Growth	86.50%	34.97%	-10.03%	6.88%	86.65%	129.62%
Enterprise Value	21	19	14	15	12	6
Last Close Price	0.10	0.08	0.03	0.40	0.14	-
PS Ratio	7.41	6.33	53.80	479.56	1083.54	-
PB Ratio	0.69	0.59	0.55	0.71	0.84	2.45
P/TBV Ratio	0.69	0.59	0.55	0.71	0.84	2.45
EV/Sales Ratio	6.35	6.19	50.86	435.93	882.98	-
EV/EBITDA Ratio	14.36	11.33	-	-	-	20.08
EV/EBIT Ratio	-	67.96	-	-	-	-
Asset Turnover	0.09	0.09	0.01	0.00	0.00	-
Quick Ratio	0.46	0.46	6.38	7.58	3.43	25.84
Current Ratio	0.52	0.52	6.91	9.05	4.19	25.93
Return on Equity (ROE)	-1.17%	-1.17%	-4.34%	-11.44%	-49.08%	-23.69%
Return on Assets (ROA)	0.52%	0.52%	-1.98%	-5.86%	-26.35%	-16.47%
Return on Capital Employed (ROCE)	0.80%	0.80%	-3.00%	-8.40%	-25.00%	-19.40%
Earnings Yield	-1.52%	-1.78%	-7.36%	-14.16%	-34.12%	-6.86%
FCF Yield	-37.19%	-43.56%	-21.02%	-29.45%	-23.77%	-11.12%
Buyback Yield / Dilution	-37.81%	-37.81%	-46.08%	-47.84%	-145.47%	-17.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.