Invicta Holdings 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	FY 2022	FY 2021
Period Ending	Jan '25 Jan 15, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	204	160	136	156	240	152
Market Cap Growth	27.78%	17.32%	-12.75%	-34.93%	58.62%	258.70%
Enterprise Value	292	234	233	267	329	305
Last Close Price	1.70	1.70	1.34	-	-	-
PE Ratio	4.75	3.95	5.37	5.66	4.26	7.26
PS Ratio	0.42	0.36	0.34	0.36	0.49	0.36
PB Ratio	0.65	0.54	0.45	0.52	0.75	0.47
P/TBV Ratio	0.70	0.56	0.53	0.62	0.93	0.59
P/FCF Ratio	8.20	8.68	5.97	8.85	5.93	1.92
P/OCF Ratio	6.83	6.79	4.91	7.09	4.91	1.74
EV/Sales Ratio	0.56	0.53	0.58	0.61	0.67	0.72
EV/EBITDA Ratio	3.64	4.98	6.04	6.08	6.32	6.10
EV/EBIT Ratio	4.29	5.58	6.97	7.20	7.24	7.49
EV/FCF Ratio	11.72	12.68	10.21	15.09	8.12	3.86
Debt / Equity Ratio	0.40	0.32	0.30	0.33	0.33	0.42
Debt / EBITDA Ratio	2.38	1.83	2.09	2.02	1.82	2.36
Debt / FCF Ratio	5.09	5.19	4.06	5.55	2.58	1.69
Net Debt / Equity Ratio	0.23	0.18	0.13	0.18	0.20	0.23
Net Debt / EBITDA Ratio	1.53	1.11	1.03	1.21	1.24	1.45
Net Debt / FCF Ratio	2.92	2.83	1.75	3.00	1.59	0.92
Asset Turnover	0.91	0.88	0.85	0.93	0.87	0.66
Inventory Turnover	1.93	1.83	1.75	1.92	2.11	1.34
Quick Ratio	1.08	0.97	1.11	1.09	1.00	0.72
Current Ratio	2.37	2.27	2.60	2.68	2.38	2.41
Return on Equity (ROE)	14.45%	14.01%	9.94%	11.71%	11.06%	6.34%
Return on Assets (ROA)	4.95%	5.20%	4.37%	4.92%	5.02%	3.94%
Return on Invested Capital (ROIC)	8.60%	9.40%	7.49%	8.93%	8.82%	6.10%
Return on Capital Employed (ROCE)	10.10%	11.30%	8.80%	9.60%	11.20%	10.40%
Earnings Yield	21.05%	26.14%	22.00%	20.31%	25.11%	16.38%
FCF Yield	12.20%	11.53%	16.74%	11.30%	16.87%	52.13%
Dividend Yield	-	3.68%	4.15%	-	-	-
Payout Ratio	14.49%	21.58%	32.12%	29.12%	14.84%	18.66%
Buyback Yield / Dilution	4.12%	1.08%	4.43%	8.25%	-0.34%	-3.83%
Total Shareholder Return	4.12%	4.76%	8.58%	8.25%	-0.34%	-3.83%

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