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	118	-	-
Enterprise Value	161	-	-
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
Net Debt / Equity Ratio	10.24	9.68	4.52
Net Debt / EBITDA Ratio	5.41	5.73	2.61
Net Debt / FCF Ratio	-8.00	-4.33	0.69
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 Invested Capital (ROIC)	9.80%	15.30%	15.18%
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).