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	Jun '26 Jun 15, 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	74	72	61	84	82	55
Market Cap Growth	-12.55%	18.70%	-27.13%	2.10%	49.50%	136.51%
Enterprise Value	252.77	245.58	235.59	268.13	211.37	121.69
Last Close Price	75.75	75.84	96.63	137.33	140.00	99.32
PE Ratio	174.82	123.65	20.27	10.59	7.35	5.45
PS Ratio	0.03	0.03	0.02	0.03	0.04	0.03
PB Ratio	0.70	0.64	0.55	0.80	0.88	0.71
P/FCF Ratio	5.19	7.48	1.28	10.24	9.99	2.82
P/OCF Ratio	2.83	3.87	0.90	4.24	3.58	2.62
EV/Sales Ratio	0.11	0.09	0.09	0.11	0.11	0.07
EV/EBITDA Ratio	11.63	10.97	8.57	7.99	8.05	5.82
EV/EBIT Ratio	21.10	19.56	13.10	10.33	9.35	6.83
EV/FCF Ratio	17.75	25.41	4.97	32.86	25.78	6.27
Debt / Equity Ratio	1.48	1.42	1.32	1.51	1.10	0.79
Debt / EBITDA Ratio	8.26	7.77	6.15	5.29	4.59	3.23
Debt / FCF Ratio	12.60	18.01	3.56	21.76	14.70	3.48
Net Debt / Equity Ratio	1.59	1.53	1.51	1.70	1.29	0.86
Net Debt / EBITDA Ratio	8.23	7.74	6.12	5.27	4.57	3.20
Net Debt / FCF Ratio	12.56	17.93	3.55	21.66	14.64	3.45
Asset Turnover	7.58	7.36	7.35	7.78	8.42	8.89
Inventory Turnover	18.58	17.67	16.70	16.16	16.38	16.19
Quick Ratio	0.66	0.66	0.77	0.94	0.87	0.77
Current Ratio	2.17	2.14	2.46	3.21	2.93	2.90
Return on Equity (ROE)	0.38%	0.49%	3.77%	10.83%	16.68%	17.12%
Return on Assets (ROA)	1.04%	1.19%	2.83%	5.33%	6.61%	6.92%
Return on Invested Capital (ROIC)	1.30%	1.54%	3.54%	6.67%	8.44%	8.68%
Return on Capital Employed (ROCE)	4.17%	4.49%	6.33%	10.31%	12.61%	12.40%
Earnings Yield	0.58%	0.81%	4.93%	9.45%	13.61%	18.36%
FCF Yield	19.26%	13.37%	77.88%	9.76%	10.01%	35.44%
Dividend Yield	0.91%	0.93%	0.73%	2.94%	1.07%	4.09%
Payout Ratio	145.21%	113.49%	14.54%	30.48%	7.68%	21.58%
Buyback Yield / Dilution	-1.43%	-1.60%	-1.83%	-2.19%	-2.63%	-0.03%
Total Shareholder Return	-0.52%	-0.67%	-1.11%	0.74%	-1.56%	4.07%

SEC Filings: 10-K · 10-Q