Eric Solis Marketing Ratios and Metrics

Market cap in millions TTD. Fiscal year is May - April.

Millions TTD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	35	33	-	-	-	-
Enterprise Value	32	32	-	-	-	-
Last Close Price	4.20	3.67	-	-	-	-
PE Ratio	4.37	6.81	-	-	-	-
PS Ratio	0.53	0.91	-	-	-	-
PB Ratio	1.09	1.10	-	-	-	-
P/TBV Ratio	1.09	1.37	-	-	-	-
P/FCF Ratio	1.16	3.64	-	-	-	-
P/OCF Ratio	1.15	3.61	-	-	-	-
EV/Sales Ratio	0.48	0.87	-	-	-	-
EV/EBITDA Ratio	2.45	3.82	-	-	-	-
EV/EBIT Ratio	2.46	3.85	-	-	-	-
EV/FCF Ratio	1.06	3.48	-	-	-	-
Debt / Equity Ratio	-	0.52	0.70	0.22	0.24	0.24
Debt / EBITDA Ratio	-	1.90	2.07	1.09	4.53	3.58
Debt / FCF Ratio	-	1.73	1.60	114.49	-	-
Net Debt / Equity Ratio	-0.09	0.25	0.68	0.20	0.24	0.21
Net Debt / EBITDA Ratio	-0.23	0.90	2.02	1.00	4.37	3.13
Net Debt / FCF Ratio	-0.10	0.82	1.56	104.46	-8.24	-73.93
Asset Turnover	1.47	0.89	0.96	1.08	0.89	1.28
Inventory Turnover	-	1.15	1.12	1.25	1.04	1.35
Quick Ratio	0.26	1.15	0.58	0.72	0.73	0.71
Current Ratio	3.06	2.28	1.83	1.89	1.83	2.07
Return on Equity (ROE)	30.35%	28.30%	19.56%	13.57%	1.55%	2.80%
Return on Assets (ROA)	18.00%	12.57%	10.77%	6.94%	1.67%	2.32%
Return on Invested Capital (ROIC)	42.13%	23.51%	16.20%	11.77%	1.80%	2.97%
Return on Capital Employed (ROCE)	34.40%	23.00%	27.20%	20.10%	4.90%	6.20%
Earnings Yield	22.89%	14.70%	-	-	-	-
FCF Yield	86.45%	27.50%	-	-	-	-
Dividend Yield	7.62%	5.45%	-	-	-	-
Payout Ratio	-	13.61%	-	-	-	-
Buyback Yield / Dilution	-	-48.84%	0.09%	-	-	-
Total Shareholder Return	7.62%	-43.39%	0.09%	-	-	-