DIT 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	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	53	72	91	125	123	82
Market Cap Growth	-35.84%	-20.86%	-27.13%	2.10%	49.50%	136.51%
Enterprise Value	241.48	232.25	253.81	301.91	244.25	143
Last Close Price	81.05	113.76	144.95	206.00	210.00	148.98
PE Ratio	79.92	123.65	20.27	10.59	7.35	5.45
PS Ratio	0.02	0.03	0.03	0.05	0.06	0.05
PB Ratio	0.74	0.64	0.82	1.20	1.32	1.06
P/TBV Ratio	0.44	0.62	0.79	1.18	1.32	1.09
P/FCF Ratio	1.39	7.48	1.93	15.36	14.98	4.23
P/OCF Ratio	1.21	3.87	1.35	6.36	5.37	3.92
EV/Sales Ratio	0.11	0.08	0.09	0.12	0.12	0.09
EV/EBITDA Ratio	12.33	10.37	9.24	9.00	9.31	6.84
EV/EBIT Ratio	24.45	18.50	14.12	11.63	10.81	8.02
EV/FCF Ratio	5.95	24.03	5.35	36.99	29.79	7.37
Debt / Equity Ratio	1.51	1.42	1.32	1.51	1.10	0.79
Debt / EBITDA Ratio	8.24	7.77	6.15	5.29	4.59	3.22
Debt / FCF Ratio	4.57	18.01	3.56	21.76	14.70	3.48
Net Debt / Equity Ratio	1.62	1.53	1.51	1.70	1.29	0.86
Net Debt / EBITDA Ratio	8.20	7.74	6.12	5.27	4.57	3.20
Net Debt / FCF Ratio	4.55	17.93	3.55	21.66	14.64	3.45
Asset Turnover	7.24	7.36	7.35	7.78	8.42	8.89
Inventory Turnover	16.59	17.67	16.70	16.16	16.38	16.19
Quick Ratio	0.80	0.66	0.77	0.94	0.87	0.77
Current Ratio	2.64	2.14	2.46	3.21	2.93	2.90
Return on Equity (ROE)	0.87%	0.49%	3.77%	10.83%	16.68%	17.12%
Return on Assets (ROA)	1.78%	1.19%	2.83%	5.33%	6.61%	6.92%
Return on Invested Capital (ROIC)	2.15%	1.54%	3.54%	6.67%	8.44%	8.68%
Return on Capital Employed (ROCE)	4.16%	4.49%	6.33%	10.31%	12.61%	12.40%
Earnings Yield	1.79%	0.81%	4.93%	9.45%	13.61%	18.36%
FCF Yield	71.74%	13.37%	51.92%	6.51%	6.68%	23.63%
Dividend Yield	0.82%	0.93%	0.73%	2.94%	1.07%	4.09%
Payout Ratio	61.24%	113.49%	14.54%	30.48%	7.68%	21.58%
Buyback Yield / Dilution	-	1.57%	0.00%	0.32%	3.26%	0.51%
Total Shareholder Return	-	2.49%	0.73%	3.26%	4.33%	4.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q