EFT Ratios and Metrics

Market cap in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 2026	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Market Capitalization	288	287	324	350	327	350
Market Cap Growth	-	-11.41%	-7.37%	7.13%	-6.50%	-38.57%
Enterprise Value	429	460	521	542	524	559
Last Close Price	10.89	10.67	11.05	10.94	8.20	8.17
PE Ratio	42.81	42.52	16.53	6.33	21.91	-
PS Ratio	7.30	7.29	6.54	6.12	6.63	11.19
PB Ratio	0.90	0.90	0.95	1.00	0.89	0.91
P/TBV Ratio	0.90	0.90	0.95	1.00	0.89	0.91
P/OCF Ratio	3.55	3.55	22.18	4.22	5.04	1.26
EV/Sales Ratio	10.88	11.66	10.51	9.47	10.63	17.88
EV/EBIT Ratio	12.20	13.08	11.63	10.38	11.81	21.70
Debt / Equity Ratio	0.46	0.46	0.59	0.55	0.54	0.59
Net Debt / Equity Ratio	0.44	0.44	0.57	0.52	0.51	0.58
Asset Turnover	0.08	0.08	0.09	0.10	0.08	0.04
Quick Ratio	0.22	0.22	0.10	0.17	0.11	0.06
Current Ratio	0.22	0.22	0.10	0.17	0.12	0.07
Return on Equity (ROE)	2.05%	2.05%	5.70%	15.40%	3.95%	-2.66%
Return on Assets (ROA)	4.21%	4.21%	5.00%	5.71%	4.62%	2.06%
Return on Capital Employed (ROCE)	8.80%	8.80%	10.70%	12.20%	9.90%	5.50%
Earnings Yield	2.35%	2.35%	6.05%	15.79%	4.56%	-3.67%
Dividend Yield	9.18%	9.37%	11.32%	12.73%	12.86%	11.38%
Payout Ratio	364.00%	393.09%	164.89%	70.12%	205.46%	-
Buyback Yield / Dilution	-	-	-1.41%	9.91%	-	27.02%
Total Shareholder Return	9.18%	9.37%	9.90%	22.64%	12.86%	38.41%

SEC Filings: 10-K · 10-Q