Revelyst Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 3, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Debt / Equity Ratio	0.09	0.09	0.07	0.07	-
Debt / EBITDA Ratio	1.52	1.92	1.04	0.50	-
Debt / FCF Ratio	0.96	0.68	2.18	-	-
Asset Turnover	0.74	0.74	0.76	-	-
Inventory Turnover	2.88	2.68	2.58	-	-
Quick Ratio	1.12	1.13	1.07	1.02	-
Current Ratio	2.52	2.70	3.26	2.74	-
Return on Equity (ROE)	-17.16%	-17.19%	-24.23%	-	-
Return on Assets (ROA)	-0.93%	-1.36%	0.64%	-	-
Return on Capital (ROIC)	-1.09%	-1.58%	0.75%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.