Vertical Data 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
Period Ending	Apr '26 Apr 16, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Debt / Equity Ratio	-3.52	-1.39	-0.57
Net Debt / EBITDA Ratio	0.06	0.10	0.51
Net Debt / FCF Ratio	0.12	0.26	0.34
Asset Turnover	-	4.47	-
Quick Ratio	0.61	1.48	2.97
Current Ratio	1.17	2.05	3.06
Return on Equity (ROE)	-	-746.81%	-
Return on Assets (ROA)	-	-290.77%	-
Return on Capital Employed (ROCE)	-5811.60%	-1430.10%	-111.30%
Buyback Yield / Dilution	-	-74.23%	-

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