Item 9 Labs Corp. (INLB)

Item 9 Labs Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 2, 2026	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Market Capitalization	0	38	145	82	177	16
Market Cap Growth	-99.98%	-73.98%	77.26%	-53.98%	994.30%	-
Enterprise Value	-	67	150	87	179	16
Last Close Price	0.00	0.40	1.59	1.50	2.79	2.20
Forward PE	-	-	14.46	-	-	-
PS Ratio	0.00	1.73	6.59	10.04	35.92	11.55
PB Ratio	0.00	0.61	1.68	10.17	24.15	6.32
P/TBV Ratio	-	-	15.41	-	39.34	6.32
EV/Sales Ratio	-	3.10	6.85	10.68	36.29	11.54
Debt / Equity Ratio	0.65	0.45	0.24	0.98	0.65	0.59
Net Debt / Equity Ratio	0.65	0.45	0.23	0.97	0.65	-0.07
Net Debt / EBITDA Ratio	-4.03	-2.45	-4.45	-1.76	-1.16	0.29
Net Debt / FCF Ratio	-13.13	-4.22	-2.37	-5.96	-0.57	0.13
Asset Turnover	0.17	0.19	0.32	0.46	0.51	0.46
Inventory Turnover	3.28	3.26	3.12	-	-	-
Quick Ratio	0.02	0.02	0.19	0.04	0.06	2.46
Current Ratio	0.06	0.09	0.67	0.28	0.42	3.32
Return on Equity (ROE)	-47.36%	-42.12%	-23.18%	-160.24%	-201.01%	-40.21%
Return on Assets (ROA)	-5.40%	-7.21%	-5.09%	-18.95%	-28.07%	-13.48%
Return on Capital Employed (ROCE)	-18.90%	-18.70%	-5.50%	-51.30%	-59.70%	-16.10%
Earnings Yield	-4420888.03%	-82.81%	-7.54%	-15.05%	-5.54%	-4.25%
FCF Yield	-369970.51%	-17.50%	-5.70%	-1.60%	-4.74%	-8.11%
Buyback Yield / Dilution	-3.58%	-21.75%	-27.54%	-0.15%	-90.34%	-329.94%

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