Amatuhi Holdings, Inc. (AMTU)

Amatuhi Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 31, 2025	Mar 31, 2024
Market Capitalization	108	-	-
Enterprise Value	151	-	-
Debt / Equity Ratio	14.00	13.90	13.22
Debt / EBITDA Ratio	7.40	8.23	7.62
Debt / FCF Ratio	-10.94	-6.21	2.01
Quick Ratio	0.72	0.92	1.06
Interest Coverage	6.87	6.26	5.18
Return on Equity (ROE)	92.07%	75.32%	72.40%
Return on Assets (ROA)	-	3.86%	3.30%
Return on Capital (ROIC)	7.34%	6.14%	5.89%
Return on Capital Employed (ROCE)	-24.52%	9.38%	9.87%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).