Yellowstone Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Oct '26 Oct 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Debt / Equity Ratio	0.38	0.31	-6.65
Debt / FCF Ratio	-	0.72	4.09
Net Debt / Equity Ratio	-1.85	-2.03	3.66
Net Debt / EBITDA Ratio	2.47	5.60	1.10
Net Debt / FCF Ratio	5.37	-4.75	-2.25
Asset Turnover	-	1.09	-
Quick Ratio	1.17	1.53	0.61
Current Ratio	1.45	1.57	0.61
Return on Equity (ROE)	-	-92.02%	-
Return on Assets (ROA)	-	-18.13%	-
Return on Capital Employed (ROCE)	-85.00%	-44.50%	458.50%