UMeWorld Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	54	46	45	50	33	12
Market Cap Growth	932.28%	2.68%	-10.11%	51.37%	172.48%	28.21%
Enterprise Value	54	46	45	50	33	12
Last Close Price	0.47	0.40	0.40	0.45	0.30	0.11
PS Ratio	360.91	20663.37	47517.54	35506.96	353371.84	4258.80
PB Ratio	-116.62	-141.75	-122.26	-132.35	-92.72	-58.33
EV/Sales Ratio	-	20608.55	47454.84	35495.41	353260.98	4252.84
Net Debt / Equity Ratio	0.14	0.48	0.33	0.16	0.05	0.05
Net Debt / EBITDA Ratio	-	-	-	-	0.19	0.10
Net Debt / FCF Ratio	0.42	1.37	4.05	0.88	0.14	0.07
Asset Turnover	-	0.02	0.01	0.03	0.00	0.08
Inventory Turnover	-	5.66	-	-	-	-
Quick Ratio	0.03	0.32	0.25	0.14	0.04	0.04
Current Ratio	0.79	0.35	0.25	0.14	0.07	0.14
Return on Assets (ROA)	-	-110.39%	-155.03%	-441.53%	-128.76%	-177.27%
Return on Capital Employed (ROCE)	82.60%	79.70%	61.40%	81.50%	24.40%	50.10%
Earnings Yield	-0.71%	-0.56%	-0.50%	-0.62%	-0.45%	-0.89%
FCF Yield	-	-0.25%	-0.07%	-0.13%	-0.35%	-1.17%
Buyback Yield / Dilution	-3.38%	-1.26%	-1.08%	-0.34%	-0.88%	-1.48%

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