Panamera Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	498	257	38	111	294	167
Market Cap Growth	247.96%	580.96%	-66.03%	-62.21%	76.47%	-
Enterprise Value	498	257	38	111	294	167
Last Close Price	6.74	5.50	0.83	2.75	7.50	4.25
PS Ratio	2062.68	1064.67	1921.66	-	7057.91	-
PB Ratio	797.48	411.63	-207.27	2235.16	-6176.23	-11027.16
P/TBV Ratio	797.48	411.63	-	2235.16	-	-
EV/Sales Ratio	-	1064.43	1925.20	-	7058.51	-
Debt / Equity Ratio	0.12	0.12	-0.95	0.96	-0.71	-0.11
Asset Turnover	0.53	0.53	0.17	-	6.62	-
Quick Ratio	0.57	0.57	0.01	1.59	0.21	0.00
Current Ratio	0.61	0.61	0.01	1.62	0.21	0.00
Return on Equity (ROE)	-242.53%	-242.53%	-	-677759.51%	-	-
Return on Assets (ROA)	-75.00%	-75.00%	-4084.11%	-6265.26%	-322.91%	-5059.59%
Return on Capital Employed (ROCE)	-84.20%	-84.20%	6810.80%	-14332.90%	68.30%	600.50%
Earnings Yield	-0.11%	-0.21%	-40.39%	-6.41%	-0.01%	-0.06%
FCF Yield	-	-0.20%	-0.39%	-0.09%	-0.01%	-0.06%
Buyback Yield / Dilution	-13.98%	-13.98%	-13.30%	9.37%	-66.35%	-31.02%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.