JLM Couture Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '25 Dec 17, 2025	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017
Market Capitalization	0	4	3	10	19	6
Market Cap Growth	-100.00%	5.94%	-66.23%	-47.72%	225.22%	9.05%
Enterprise Value	-	0	0	6	13	4
Last Close Price	0.00	2.30	2.20	6.45	10.00	3.35
PE Ratio	-	-	-	-	21.17	4.94
PS Ratio	-	0.27	0.18	0.40	0.63	0.18
PB Ratio	-	0.46	0.37	1.01	1.63	0.54
P/TBV Ratio	-	0.49	0.39	1.07	1.70	0.57
P/FCF Ratio	-	-	108.39	-	20.67	1.64
P/OCF Ratio	-	-	99.52	-	16.48	1.64
EV/Sales Ratio	-	0.03	0.01	0.25	0.45	0.14
EV/EBITDA Ratio	-	-	-	-	6.72	1.98
EV/EBIT Ratio	-	-	-	-	8.31	2.49
EV/FCF Ratio	-	-	7.71	-	14.72	1.24
Debt / Equity Ratio	0.06	0.06	0.16	0.04	0.03	0.04
Debt / EBITDA Ratio	-	-	-	-	0.20	0.18
Debt / FCF Ratio	-	-	45.56	-	0.44	0.11
Net Debt / Equity Ratio	-0.22	-0.22	-0.35	-0.32	-0.45	-0.40
Net Debt / EBITDA Ratio	0.36	0.36	3.42	3.36	-2.61	-1.96
Net Debt / FCF Ratio	0.52	0.52	-100.81	2.39	-5.72	-1.23
Asset Turnover	1.08	1.08	1.39	1.75	1.97	2.12
Inventory Turnover	3.27	3.27	4.68	6.26	5.67	4.36
Quick Ratio	2.12	2.12	2.40	2.42	3.11	2.02
Current Ratio	3.01	3.01	3.32	3.40	4.02	2.91
Return on Equity (ROE)	-16.84%	-16.84%	-9.00%	-9.35%	7.99%	11.23%
Return on Assets (ROA)	-25.46%	-25.46%	-5.70%	-5.56%	6.59%	7.32%
Return on Invested Capital (ROIC)	-82.43%	-82.43%	-19.14%	-19.29%	13.36%	13.87%
Return on Capital Employed (ROCE)	-62.30%	-62.30%	-12.20%	-12.50%	13.60%	15.80%
Earnings Yield	-69801350.00%	-39.45%	-25.25%	-10.13%	4.72%	20.23%
FCF Yield	-160643050.00%	-90.80%	0.92%	-13.14%	4.84%	60.82%
Buyback Yield / Dilution	9.03%	2.00%	0.46%	6.75%	0.17%	11.62%

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