ESOA 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 5, 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	278	173	157	67	48	23
Market Cap Growth	62.10%	9.90%	134.62%	40.76%	110.81%	102.44%
Enterprise Value	305.27	222.4	173.6	91.66	77.92	38.43
Last Close Price	14.92	10.35	9.50	4.05	2.86	1.66
PE Ratio	27.38	517.50	6.29	9.20	12.43	-
PS Ratio	0.63	0.42	0.45	0.22	0.24	0.18
PB Ratio	3.41	2.92	2.68	1.94	1.69	0.92
P/TBV Ratio	3.09	2.92	2.69	1.95	1.65	1.14
P/FCF Ratio	28.95	-	15.87	6.55	16.02	-
P/OCF Ratio	16.76	41.82	8.43	3.18	5.75	28.30
EV/Sales Ratio	0.69	0.54	0.49	0.30	0.39	0.31
EV/EBITDA Ratio	9.79	12.90	6.03	4.40	6.23	10.20
EV/EBIT Ratio	18.35	52.76	8.75	7.03	12.00	-
EV/FCF Ratio	31.81	-	17.50	8.95	26.18	-
Debt / Equity Ratio	0.33	1.04	0.50	1.19	1.33	0.98
Debt / EBITDA Ratio	1.20	4.31	1.26	2.31	3.38	7.28
Debt / FCF Ratio	3.91	-	3.67	4.70	14.22	-
Net Debt / Equity Ratio	0.34	1.05	0.40	0.92	1.24	0.78
Net Debt / EBITDA Ratio	0.88	3.60	0.81	1.52	2.79	5.10
Net Debt / FCF Ratio	2.86	-27.97	2.37	3.10	11.72	-3.66
Asset Turnover	2.23	2.20	2.34	2.38	2.16	1.91
Quick Ratio	1.33	1.43	1.43	1.15	1.02	1.14
Current Ratio	1.40	1.48	1.49	1.19	1.08	1.25
Return on Equity (ROE)	13.01%	0.64%	53.83%	23.56%	14.18%	-3.52%
Return on Assets (ROA)	6.08%	0.99%	9.88%	7.29%	4.43%	-1.69%
Return on Invested Capital (ROIC)	8.19%	1.40%	14.86%	11.06%	6.47%	-2.51%
Return on Capital Employed (ROCE)	15.42%	4.19%	27.06%	23.74%	15.66%	-2.99%
Earnings Yield	3.33%	0.19%	15.89%	10.86%	8.04%	-
FCF Yield	3.45%	-	6.30%	15.27%	6.24%	-
Dividend Yield	0.80%	0.87%	0.63%	1.24%	0.00%	0.00%
Payout Ratio	22.02%	396.15%	3.96%	11.26%	0.00%	0.00%
Buyback Yield / Dilution	-1.97%	-0.47%	0.38%	-2.13%	3.91%	1.45%
Total Shareholder Return	-1.16%	0.40%	1.01%	-0.89%	3.91%	1.45%

SEC Filings: 10-K · 10-Q