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	Apr '26 Apr 21, 2026	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	30	92	258	248
Market Cap Growth	83.56%	-64.57%	4.13%	-
Last Close Price	0.71	10.75	10.08	9.68
PS Ratio	0.14	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	-	-
Debt / Equity Ratio	-1.16	-2.54	44.00	2.63
Debt / FCF Ratio	-	33.03	-	-
Net Debt / Equity Ratio	-1.16	-2.52	43.11	2.57
Net Debt / EBITDA Ratio	-3.30	-3.17	-3.79	-31.01
Net Debt / FCF Ratio	-10.98	32.76	-5.60	-1.67
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 Employed (ROCE)	79.40%	404.40%	-82.60%	-5.70%
Earnings Yield	-163.68%	-43.52%	-13.20%	-1.83%
FCF Yield	-29.15%	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