Peregrine Industries Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '25 Dec 24, 2025	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Market Capitalization	0	70	44	-	-	-
Market Cap Growth	-	59.23%	-	-	-	-
Enterprise Value	-0	70	43	-	-	-
Last Close Price	0.00	0.28	0.17	-	-	-
PS Ratio	6.04	3172.20	1929.40	-	-	-
PB Ratio	0.13	60.01	28.61	-	-	-
P/TBV Ratio	0.17	77.45	34.53	-	-	-
EV/Sales Ratio	-	3158.35	1911.45	-	-	-
Debt / Equity Ratio	0.13	0.11	0.10	0.04	0.05	0.03
Asset Turnover	0.02	0.02	0.01	0.04	0.18	-
Inventory Turnover	0.01	0.01	0.01	0.04	0.25	-
Quick Ratio	40.10	22.07	19.70	1.58	4.27	2.10
Current Ratio	133.89	54.22	46.08	12.01	28.61	6.64
Return on Equity (ROE)	-20.36%	-29.24%	-6.40%	-8.58%	-43.02%	-
Return on Assets (ROA)	-11.26%	-16.47%	-11.09%	-8.25%	-24.80%	-
Return on Capital Employed (ROCE)	-19.80%	-30.80%	-17.90%	-14.40%	-45.60%	-31.70%
Earnings Yield	-177.36%	-0.56%	-0.23%	-	-	-
FCF Yield	-	-0.25%	-0.55%	-	-	-
Buyback Yield / Dilution	-12.13%	-0.42%	-0.03%	72.39%	-0.76%	-

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