MAARF 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
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Market Capitalization	381	479	1,216	1,335
Market Cap Growth	-46.29%	-60.65%	-8.92%	-
Enterprise Value	359	445	1,136	1,293
Last Close Price	8.46	9.35	22.40	-
PE Ratio	20.51	25.79	30.11	75.38
PS Ratio	3.39	4.27	10.53	23.08
PB Ratio	11.04	13.88	19.32	35.63
P/TBV Ratio	11.04	13.88	19.34	35.67
P/FCF Ratio	48.00	60.34	32.74	51.18
P/OCF Ratio	43.28	54.41	31.80	50.38
EV/Sales Ratio	3.31	3.97	9.83	22.35
EV/EBITDA Ratio	10.34	12.39	19.22	41.95
EV/EBIT Ratio	11.44	13.72	19.35	42.18
EV/FCF Ratio	45.20	56.15	30.57	49.56
Debt / Equity Ratio	0.14	0.14	0.01	0.02
Debt / EBITDA Ratio	0.13	0.13	0.01	0.02
Debt / FCF Ratio	0.61	0.61	0.01	0.03
Net Debt / Equity Ratio	-0.67	-0.67	-1.12	-1.31
Net Debt / EBITDA Ratio	-0.64	-0.64	-1.19	-1.59
Net Debt / FCF Ratio	-2.90	-2.90	-1.90	-1.88
Asset Turnover	1.65	1.65	1.63	-
Quick Ratio	1.91	1.91	3.56	2.83
Current Ratio	2.34	2.34	3.73	2.86
Return on Equity (ROE)	38.90%	38.90%	79.20%	-
Return on Assets (ROA)	29.84%	29.84%	51.71%	-
Return on Invested Capital (ROIC)	142.54%	918.75%	-	-
Return on Capital Employed (ROCE)	88.10%	88.10%	93.00%	81.00%
Earnings Yield	4.87%	3.88%	3.32%	1.33%
FCF Yield	2.08%	1.66%	3.06%	1.95%
Dividend Yield	0.40%	0.36%	-	-
Buyback Yield / Dilution	7.88%	7.88%	0.16%	-
Total Shareholder Return	8.27%	8.24%	0.16%	-

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