Mobilum Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 11, 2026	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Market Capitalization	3	4	20	27	5	22
Market Cap Growth	-27.80%	-79.04%	-26.78%	424.71%	-76.89%	-11.56%
Enterprise Value	4	4	17	28	4	16
Last Close Price	0.00	0.03	0.12	0.40	0.07	0.35
PS Ratio	2.76	3.28	18.21	8369.02	29.14	127.47
PB Ratio	-2.85	-19.04	1.94	-149.50	7.18	2.52
P/TBV Ratio	-	-	11.56	-	-	4.03
EV/Sales Ratio	3.27	2.97	15.72	8748.04	25.48	91.78
Debt / Equity Ratio	-0.53	-2.47	0.06	-2.48	0.33	-
Net Debt / Equity Ratio	-0.51	2.07	-0.39	-0.16	-0.69	-0.54
Net Debt / EBITDA Ratio	-1.85	0.19	0.57	-0.01	0.08	1.01
Net Debt / FCF Ratio	-8.56	0.10	2.33	-0.03	0.10	1.09
Asset Turnover	0.20	0.16	0.15	0.00	0.03	-
Quick Ratio	0.11	0.46	1.49	0.53	1.95	21.35
Current Ratio	0.11	0.53	1.55	0.70	2.24	23.26
Return on Equity (ROE)	-235.94%	-226.83%	-632.55%	-1807.95%	-198.51%	-
Return on Assets (ROA)	-3.97%	-19.59%	-60.60%	-179.47%	-72.53%	-
Return on Capital Employed (ROCE)	36.90%	1269.80%	-67.70%	2354.80%	-761.90%	-61.40%
Earnings Yield	-272.61%	-273.42%	-161.00%	-17.90%	-184.06%	-38.73%
FCF Yield	-2.10%	-106.69%	-8.60%	-4.03%	-94.29%	-19.61%
Buyback Yield / Dilution	-65.45%	-13.89%	-100.73%	-1.21%	-38.13%	-29.58%

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