KHEOBA Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Debt / Equity Ratio	0.11	4.12	0.19	-1.30	0.17
Debt / EBITDA Ratio	0.10	-	8.15	-	-
Net Debt / Equity Ratio	-0.37	3.85	-0.55	-0.70	-1.00
Net Debt / EBITDA Ratio	-0.34	-0.48	-23.15	-	-
Asset Turnover	1.56	1.19	0.84	0.70	-
Quick Ratio	1.75	0.03	1.64	0.23	6.90
Current Ratio	1.88	0.59	2.92	0.23	6.90
Return on Equity (ROE)	171.14%	-257.66%	-0.49%	-963.15%	-
Return on Assets (ROA)	62.76%	-61.92%	-0.15%	-92.30%	-
Return on Capital Employed (ROCE)	105.00%	-829.80%	-0.20%	252.50%	-67.80%
Buyback Yield / Dilution	-6.02%	-32.51%	-1.47%	-	-

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