1CM Inc. (MILFF)

1CM Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	12	20	26	161	90	46
Market Cap Growth	-92.86%	-23.05%	-83.78%	80.31%	96.39%	279.65%
Enterprise Value	10	21	28	164	96	56
Last Close Price	0.14	0.16	0.23	1.18	0.95	0.52
PE Ratio	25.45	57.07	57.35	-	-	-
PS Ratio	0.22	0.38	0.62	6.18	138.95	168.59
PB Ratio	0.55	0.96	1.27	8.88	7.61	-12.94
P/TBV Ratio	0.65	1.14	4.88	39.13	-	-
P/FCF Ratio	9.65	11.03	15.71	-	-	-
P/OCF Ratio	8.16	10.21	14.28	-	-	-
EV/Sales Ratio	0.17	0.40	0.66	6.29	149.66	205.37
EV/EBITDA Ratio	4.52	12.73	15.96	581.45	-	-
EV/EBIT Ratio	6.80	17.04	22.26	-	-	-
EV/FCF Ratio	7.90	11.71	16.71	-	-	-
Debt / Equity Ratio	0.12	0.12	0.28	0.26	0.72	-2.75
Debt / EBITDA Ratio	1.19	1.17	2.75	8.55	-	-
Debt / FCF Ratio	2.02	1.36	3.49	-	-	-
Asset Turnover	1.78	1.80	1.55	1.14	0.05	0.04
Inventory Turnover	19.53	20.43	10.67	10.78	2.06	-
Quick Ratio	0.66	0.62	0.88	0.72	0.94	0.13
Current Ratio	3.18	3.17	1.97	1.92	1.33	0.26
Return on Equity (ROE)	2.22%	1.71%	2.35%	-4.57%	-91.42%	-
Return on Assets (ROA)	2.84%	2.64%	2.86%	-0.33%	-13.13%	-30.63%
Return on Invested Capital (ROIC)	5.21%	4.13%	4.90%	-0.63%	-24.72%	-58.31%
Return on Capital Employed (ROCE)	6.10%	5.60%	5.00%	-0.60%	-15.40%	-77.00%
Earnings Yield	3.93%	1.75%	1.74%	-0.42%	-4.04%	-7.91%
FCF Yield	10.37%	9.07%	6.37%	-1.72%	-2.35%	-3.48%
Buyback Yield / Dilution	0.00%	-0.16%	-3.44%	-27.62%	-5.07%	-

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