Rivulet Entertainment Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	0	6	-	-	-	-
Enterprise Value	19	6	-	-	-	-
Last Close Price	0.00	0.06	-	-	-	-
PS Ratio	0.01	0.64	-	-	-	-
PB Ratio	-0.01	-0.98	-	-	-	-
EV/Sales Ratio	1.91	0.63	-	-	-	-
Debt / Equity Ratio	-2.55	-3.09	-3.38	-	-0.06	1.99
Net Debt / Equity Ratio	-2.55	-3.07	-3.35	0.00	-0.06	1.61
Net Debt / EBITDA Ratio	-	-9.81	-207.76	0.00	-	-1.08
Net Debt / FCF Ratio	-2.10	-1.82	-1.79	0.00	-0.43	-1.77
Asset Turnover	0.62	0.61	-	-	-	0.02
Quick Ratio	0.00	0.08	0.02	0.00	0	0.13
Current Ratio	0.03	0.11	0.03	0.00	0	0.20
Return on Equity (ROE)	-	-	-	-	-	-275.62%
Return on Assets (ROA)	-8.48%	-7.75%	-	-28646.70%	-	-45.63%
Return on Capital Employed (ROCE)	29.40%	31.30%	-1.20%	101.60%	13.60%	-139.40%
Earnings Yield	-10466.68%	-93.29%	-	-	-	-
FCF Yield	-	-172.97%	-	-	-	-
Buyback Yield / Dilution	-10.00%	-13.16%	-1666.44%	-	-	-213.32%

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