Above Food Ingredients Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 25, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	117	92	258	248
Market Cap Growth	855.49%	-64.57%	4.13%	-
Enterprise Value	209	156	-	-
Last Close Price	2.41	10.75	10.08	9.68
PS Ratio	0.53	0.33	0.87	1.59
PB Ratio	-	-2.65	131.01	9.82
P/TBV Ratio	-	-	-	10.86
P/FCF Ratio	-	34.43	-	-
P/OCF Ratio	-	17.14	-	-
EV/Sales Ratio	0.98	0.57	-	-
EV/FCF Ratio	-	58.83	-	-
Debt / Equity Ratio	-1.16	-2.54	44.00	2.63
Debt / FCF Ratio	-	33.03	-	-
Asset Turnover	-	2.27	2.25	-
Inventory Turnover	-	10.14	8.10	-
Quick Ratio	0.07	0.16	0.26	0.24
Current Ratio	0.23	0.45	0.73	1.06
Return on Equity (ROE)	-	-	-261.29%	-
Return on Assets (ROA)	-	-15.51%	-11.65%	-
Return on Capital (ROIC)	-	-26.56%	-17.44%	-
Return on Capital Employed (ROCE)	79.40%	404.40%	-82.60%	-5.70%
Earnings Yield	-44.47%	-43.52%	-13.20%	-1.83%
FCF Yield	-7.67%	2.90%	-5.88%	-15.69%
Buyback Yield / Dilution	-	-1.94%	-5.17%	-

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q