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	Feb '26 Feb 24, 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	591	257	38	111	294	167
Market Cap Growth	324.65%	580.96%	-66.03%	-62.21%	76.47%	-
Enterprise Value	595	257	38	111	294	167
Last Close Price	8.00	5.50	0.83	2.75	7.50	4.25
PS Ratio	2987.38	1064.67	1921.66	-	7057.91	-
PB Ratio	-147.63	411.63	-207.27	2235.16	-6176.23	-11027.16
P/TBV Ratio	-	411.63	-	2235.16	-	-
EV/Sales Ratio	-	1064.43	1925.20	-	7058.51	-
Debt / Equity Ratio	-0.99	0.12	-0.95	0.96	-0.71	-0.11
Net Debt / Equity Ratio	-0.98	-0.02	-0.94	-1.43	-0.65	-0.11
Net Debt / FCF Ratio	-5.38	0.02	-1.16	0.73	-1.05	-0.02
Asset Turnover	1.83	0.53	0.17	-	6.62	-
Quick Ratio	0.02	0.57	0.01	1.59	0.21	0.00
Current Ratio	0.02	0.61	0.01	1.62	0.21	0.00
Return on Equity (ROE)	-	-242.53%	-	-677759.51%	-	-
Return on Assets (ROA)	-88883.07%	-75.00%	-4084.11%	-6265.26%	-322.91%	-5059.59%
Return on Capital Employed (ROCE)	4610.10%	-84.20%	6810.80%	-14332.90%	68.30%	600.50%
Earnings Yield	-26.07%	-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	-23.95%	-13.98%	-13.30%	9.37%	-66.35%	-31.02%

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