Golden Heaven Group 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	Jul '26 Jul 22, 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	62	19	11	408	-	-
Market Cap Growth	79.61%	77.62%	-97.38%	-	-	-
Enterprise Value	-91.69	-59.84	0.67	413.84	0	0
Last Close Price	1.32	7.50	1020.00	147750.00	-	-
PE Ratio	-	-	-	61.13	-	-
PS Ratio	5.48	1.24	0.48	12.83	-	-
PB Ratio	0.12	0.11	0.13	6.68	-	-
P/TBV Ratio	0.03	0.03	0.08	6.56	-	-
P/FCF Ratio	14.62	1.00	-	-	-	-
P/OCF Ratio	14.62	1.00	-	-	-	-
EV/Sales Ratio	-	-3.91	0.03	13.02	-	-
EV/EBITDA Ratio	-	16.81	0.18	29.37	-	-
EV/EBIT Ratio	-	8.80	-	38.58	-	-
Debt / Equity Ratio	0.01	0.04	0.11	0.10	0.13	0.15
Debt / EBITDA Ratio	-	-	2.68	0.45	0.28	0.29
Debt / FCF Ratio	0.47	0.38	-	-	0.37	-
Net Debt / Equity Ratio	-0.71	-0.44	-0.12	0.10	-0.32	-0.16
Net Debt / EBITDA Ratio	70.17	22.15	-2.74	0.43	-0.64	-0.30
Net Debt / FCF Ratio	-36.17	-4.16	3.25	-0.22	-0.84	1.12
Asset Turnover	0.04	0.11	0.25	0.41	0.58	0.57
Quick Ratio	2.38	19.53	3.49	0.02	1.40	0.73
Current Ratio	3.05	25.01	10.41	1.01	1.52	1.78
Return on Equity (ROE)	-2.07%	-6.50%	-2.48%	11.84%	32.05%	41.96%
Return on Assets (ROA)	-2.17%	-5.80%	0.12%	8.38%	20.28%	20.55%
Return on Invested Capital (ROIC)	-9.68%	-9.59%	0.15%	12.89%	43.73%	59.16%
Return on Capital Employed (ROCE)	-1.73%	-4.86%	-0.02%	17.20%	38.19%	40.77%
Earnings Yield	-	-	-	1.64%	-	-
FCF Yield	6.84%	99.83%	-	-	-	-
Buyback Yield / Dilution	-13614.41%	-11508.73%	-152.32%	-1.62%	50.00%	0.00%
Total Shareholder Return	-13614.41%	-11508.73%	-152.32%	-1.62%	50.00%	0.00%

SEC Filings: 10-K · 10-Q