Enigmatig 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 13, 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 Capitalization	168	162	-	-	-	-
Enterprise Value	156	160	-	-	-	-
Last Close Price	6.00	5.80	-	-	-	-
PE Ratio	277.38	290.23	-	-	-	-
PS Ratio	37.75	36.49	-	-	-	-
PB Ratio	10.51	10.16	-	-	-	-
P/TBV Ratio	10.51	10.16	-	-	-	-
EV/Sales Ratio	34.94	35.92	-	-	-	-
EV/EBITDA Ratio	272.37	280.00	-	-	-	-
EV/EBIT Ratio	289.10	297.19	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.05	1.40	-2.56	-1.23
Debt / EBITDA Ratio	0.91	0.91	0.08	0.71	2.84	-
Net Debt / Equity Ratio	-0.78	-0.78	-0.84	-0.07	-1.26	-0.49
Net Debt / EBITDA Ratio	-21.89	-21.89	-1.46	-0.04	2.58	-0.52
Net Debt / FCF Ratio	6.37	6.37	2.48	0.85	-1.27	-0.43
Asset Turnover	0.41	0.41	1.06	1.42	1.63	-
Quick Ratio	8.09	8.09	1.92	0.59	0.21	0.40
Current Ratio	8.31	8.31	2.01	1.22	0.81	0.49
Return on Equity (ROE)	6.30%	6.30%	63.33%	484.94%	-	-
Return on Assets (ROA)	3.10%	3.10%	17.02%	28.54%	5.98%	-
Return on Invested Capital (ROIC)	10.07%	18.65%	167.84%	286.62%	-	-
Return on Capital Employed (ROCE)	3.30%	3.30%	56.40%	181.30%	-55.70%	155.50%
Earnings Yield	0.33%	0.34%	-	-	-	-
FCF Yield	-1.17%	-1.21%	-	-	-	-
Buyback Yield / Dilution	-3.49%	-3.49%	-	-	-49900.00%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q