iFabric Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	44	24	25	25	22	76
Market Cap Growth	64.88%	-5.73%	2.43%	15.61%	-71.76%	-6.54%
Enterprise Value	48	22	24	23	21	70
Last Close Price	1.53	0.75	0.88	0.97	0.88	2.52
PE Ratio	39.35	21.16	-	56.34	-	40.63
PS Ratio	1.91	1.26	1.48	1.55	1.50	4.87
PB Ratio	2.91	1.49	1.63	1.43	1.30	4.32
P/TBV Ratio	2.91	1.50	1.63	1.44	1.30	4.34
P/FCF Ratio	-	165.33	52.14	16.49	-	-
P/OCF Ratio	-	114.46	40.34	14.96	-	-
EV/Sales Ratio	2.03	1.18	1.42	1.46	1.46	4.49
EV/EBITDA Ratio	28.28	16.03	41.33	38.56	506.89	33.99
EV/EBIT Ratio	30.89	16.86	47.24	45.09	-	34.73
EV/FCF Ratio	-12.44	154.18	50.10	15.51	-	-
Debt / Equity Ratio	0.30	0.08	0.10	0.07	0.08	0.08
Debt / EBITDA Ratio	2.75	0.89	2.49	1.91	20.82	0.68
Debt / FCF Ratio	-	9.02	3.14	0.77	-	-
Asset Turnover	1.16	0.99	-	0.79	0.72	0.88
Inventory Turnover	2.54	1.64	-	1.54	2.06	3.91
Quick Ratio	0.75	1.71	1.30	2.76	2.00	3.21
Current Ratio	2.80	4.42	4.62	7.09	5.69	4.83
Return on Equity (ROE)	7.30%	7.43%	-	2.57%	-2.01%	15.02%
Return on Assets (ROA)	4.77%	4.31%	-	1.61%	-0.04%	7.08%
Return on Invested Capital (ROIC)	6.54%	6.33%	3.16%	2.73%	-0.09%	15.86%
Return on Capital Employed (ROCE)	9.90%	8.00%	3.20%	2.90%	-0.10%	11.20%
Earnings Yield	2.54%	4.73%	-5.01%	1.77%	-1.54%	2.46%
FCF Yield	-8.73%	0.60%	1.92%	6.07%	-28.63%	-2.57%
Buyback Yield / Dilution	-0.32%	-0.33%	0.24%	0.34%	-3.98%	-11.08%

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