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	Aug '26 Aug 13, 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	2,730	1,248	1,830	2,130	1,980	1,800
Market Cap Growth	126.37%	-31.80%	-14.09%	7.58%	10.00%	0.33%
Enterprise Value	2,496	1,163	1,757	1,808	1,575	1,677
Last Close Price	4.55	1.93	2.62	2.75	2.35	1.99
PE Ratio	6.05	81.51	-	-	1.50	0.87
PS Ratio	18.78	8.65	14.37	5.40	9.70	93.84
PB Ratio	1.00	0.48	0.68	0.65	0.49	0.42
P/TBV Ratio	1.00	0.48	0.68	0.65	0.49	0.42
P/FCF Ratio	19.97	9.93	16.14	5.28	10.69	-
P/OCF Ratio	19.97	9.93	16.07	5.28	10.68	-
EV/Sales Ratio	17.17	8.06	13.79	4.59	7.72	87.44
EV/EBITDA Ratio	17.91	8.38	14.48	4.64	7.91	119.46
EV/EBIT Ratio	17.93	8.39	14.51	4.64	7.92	121.14
EV/FCF Ratio	18.26	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	16.64%	1.23%	-19.05%	-21.37%	66.66%	115.41%
FCF Yield	5.01%	10.07%	6.19%	18.93%	9.36%	-0.45%
Dividend Yield	5.05%	11.89%	-	20.37%	7.95%	1.51%
Payout Ratio	38.30%	666.14%	-	-	8.49%	-
Total Shareholder Return	5.85%	11.89%	-	20.37%	7.95%	1.51%