Aether Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	50	73	-	-	-
Enterprise Value	48	67	-	-	-
Last Close Price	4.11	6.02	-	-	-
PS Ratio	36.57	52.76	-	-	-
PB Ratio	14.81	16.13	-	-	-
P/TBV Ratio	17.88	16.27	-	-	-
EV/Sales Ratio	35.25	48.25	-	-	-
Debt / Equity Ratio	0.00	0.01	1.65	-0.04	-0.13
Debt / FCF Ratio	-	-	-	0.13	0.34
Net Debt / Equity Ratio	-0.53	-0.97	-3.15	0.11	0.71
Net Debt / EBITDA Ratio	0.42	1.35	0.39	0.24	12.10
Net Debt / FCF Ratio	0.33	1.23	0.53	-0.35	-1.87
Asset Turnover	0.60	0.48	3.45	8.10	-
Quick Ratio	2.82	8.51	0.93	0.12	0.45
Current Ratio	3.38	9.22	1.19	0.14	0.45
Return on Equity (ROE)	-259.52%	-135.60%	-	-	-
Return on Assets (ROA)	-117.69%	-70.63%	-140.51%	-96.21%	-
Return on Capital Employed (ROCE)	-127.50%	-72.00%	-809.30%	43.90%	6.90%
Earnings Yield	-8.32%	-4.31%	-	-	-
FCF Yield	-11.00%	-4.90%	-	-	-
Buyback Yield / Dilution	-17.62%	-15.83%	-23.35%	2.67%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q