Janel Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	56	43	48	34	62	22
Market Cap Growth	46.88%	-11.09%	43.36%	-45.83%	185.50%	178.16%
Enterprise Value	90	71	87	68	98	45
Last Close Price	47.00	36.01	40.50	28.25	53.06	23.00
PE Ratio	13.27	8.49	215.46	76.34	-	4.88
PS Ratio	0.25	0.21	0.26	0.18	0.20	0.15
PB Ratio	1.67	1.48	2.29	1.72	3.30	1.15
P/FCF Ratio	2.16	1.01	8.24	3.04	5.35	-
P/OCF Ratio	2.12	0.99	7.03	2.94	5.11	-
EV/Sales Ratio	0.41	0.34	0.48	0.36	0.31	0.31
EV/EBITDA Ratio	6.82	6.66	12.54	12.03	7.89	7.31
EV/EBIT Ratio	13.53	9.67	21.26	22.40	9.84	9.65
EV/FCF Ratio	3.49	1.68	14.96	6.14	8.51	-
Debt / Equity Ratio	1.06	0.81	1.97	2.01	2.46	2.35
Debt / EBITDA Ratio	2.67	1.71	4.22	4.85	3.15	6.18
Debt / FCF Ratio	1.37	0.55	7.10	3.57	4.00	-
Net Debt / Equity Ratio	0.79	0.26	1.76	1.81	2.11	2.02
Net Debt / EBITDA Ratio	2.53	0.71	5.32	6.27	3.18	6.20
Net Debt / FCF Ratio	1.02	0.18	6.35	3.20	3.43	-87.64
Asset Turnover	1.63	1.48	1.77	1.67	2.61	1.64
Inventory Turnover	35.76	32.59	26.69	27.01	62.32	32.87
Quick Ratio	0.60	0.64	0.51	0.51	0.75	0.74
Current Ratio	0.70	0.74	0.65	0.67	0.85	0.81
Return on Equity (ROE)	18.28%	22.67%	2.72%	3.78%	-13.54%	32.91%
Return on Assets (ROA)	3.11%	3.27%	2.47%	1.69%	5.15%	3.25%
Return on Invested Capital (ROIC)	8.78%	12.04%	3.56%	5.27%	17.32%	8.88%
Return on Capital Employed (ROCE)	14.10%	14.70%	10.40%	8.00%	24.10%	12.80%
Earnings Yield	7.70%	13.24%	1.15%	2.16%	-4.11%	24.01%
FCF Yield	46.40%	99.43%	12.13%	32.91%	18.68%	-2.01%
Payout Ratio	35.22%	17.82%	15.25%	-	-	-
Buyback Yield / Dilution	-0.20%	0.07%	-	-17.02%	-4.17%	-13.46%