National Enterprises Ratios and Metrics

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

Millions TTD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Market Capitalization	3,126	1,248	1,830	2,130	1,980	1,800
Market Cap Growth	113.52%	-31.80%	-14.09%	7.58%	10.00%	0.33%
Enterprise Value	2,892	1,163	1,757	1,808	1,575	1,677
Last Close Price	5.21	1.97	2.68	2.81	2.40	2.03
PE Ratio	7.03	81.51	-	-	1.50	0.87
PS Ratio	21.29	8.65	14.37	5.40	9.70	93.84
PB Ratio	1.13	0.48	0.68	0.65	0.49	0.42
P/TBV Ratio	1.13	0.48	0.68	0.65	0.49	0.42
P/FCF Ratio	22.79	9.93	16.14	5.28	10.69	-
P/OCF Ratio	22.79	9.93	16.07	5.28	10.68	-
EV/Sales Ratio	19.70	8.06	13.79	4.59	7.72	87.44
EV/EBITDA Ratio	20.54	8.38	14.48	4.64	7.91	119.46
EV/EBIT Ratio	20.56	8.39	14.51	4.64	7.92	121.14
EV/FCF Ratio	21.08	9.26	15.50	4.48	8.50	-
Net Debt / Equity Ratio	-0.08	-0.10	-0.09	-0.10	-0.06	-0.03
Net Debt / EBITDA Ratio	-1.66	-1.96	-1.93	-0.81	-1.26	-8.08
Net Debt / FCF Ratio	-1.70	-2.16	-2.07	-0.78	-1.36	14.11
Asset Turnover	0.06	0.05	0.04	0.11	-	0.01
Quick Ratio	45.38	55.92	52.87	77.92	67.66	31.35
Current Ratio	51.59	55.95	52.91	77.95	67.69	32.76
Return on Equity (ROE)	16.67%	0.58%	-11.66%	-12.44%	-	63.84%
Return on Assets (ROA)	3.32%	3.26%	2.53%	6.65%	-	0.27%
Return on Invested Capital (ROIC)	5.75%	4.37%	4.46%	11.54%	4.99%	0.44%
Return on Capital Employed (ROCE)	5.10%	5.30%	4.50%	11.90%	4.90%	0.30%
Earnings Yield	14.10%	1.23%	-19.05%	-21.37%	66.66%	115.41%
FCF Yield	4.39%	10.07%	6.19%	18.93%	9.36%	-0.45%
Dividend Yield	4.41%	11.65%	-	19.95%	7.78%	1.48%
Payout Ratio	39.48%	666.14%	-	-	8.49%	-
Total Shareholder Return	5.15%	11.65%	-	19.95%	7.78%	1.48%