Graham Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Cap	940	314	296	139	82	142
Market Cap Growth	167.85%	6.16%	112.78%	69.63%	-42.18%	11.26%
Enterprise Value	924.21	298.21	285.56	138.18	91.11	76.86
Last Close Price	84.93	28.82	27.28	13.08	7.71	14.24
PE Ratio	62.99	25.96	64.95	436.00	-9.29	59.33
Forward PE	50.00	165.00	165.00	165.00	-	30.30
PEG Ratio	2.78	48.33	48.33	48.33	92.89	0.87
PS Ratio	3.96	1.50	1.60	0.89	0.67	1.45
PB Ratio	7.11	2.63	2.80	1.44	0.85	1.45
P/TBV Ratio	7.19	2.67	2.80	1.44	0.84	1.45
P/FCF Ratio	-	58.63	15.67	13.68	-18.05	-36.55
P/OCF Ratio	75.07	12.92	10.53	10.00	-36.96	-82.36
EV/Sales Ratio	3.89	1.42	1.54	0.88	0.74	0.79
EV/EBITDA Ratio	39.14	14.12	23.12	19.09	-15.86	15.55
EV/EBIT Ratio	54.77	19.63	41.25	110.54	-8.03	25.64
EV/FCF Ratio	-	55.65	15.11	13.59	-20.06	-19.81
Debt / Equity Ratio	0.03	0.05	0.06	0.18	0.25	0.00
Debt / EBITDA Ratio	0.25	0.32	0.63	2.82	-4.69	0.03
Debt / FCF Ratio	-0.99	1.28	0.41	2.01	-5.93	-0.04
Net Debt / Equity Ratio	-0.12	-0.12	-0.09	0.02	0.13	-0.66
Net Debt / EBITDA Ratio	-0.66	-0.70	-0.74	0.29	-2.12	-13.13
Net Debt / FCF Ratio	2.65	-2.75	-0.48	0.21	-2.68	16.73
Asset Turnover	0.85	0.84	0.85	0.81	0.75	0.67
Inventory Turnover	4.09	4.28	4.86	6.03	6.54	3.89
Quick Ratio	0.72	0.71	0.76	0.95	1.15	2.35
Current Ratio	1.06	1.04	1.07	1.28	1.47	2.76
Return on Equity (ROE)	12.15%	10.86%	4.50%	0.38%	-9.02%	2.44%
Return on Assets (ROA)	5.32%	4.84%	2.58%	0.42%	-5.41%	1.49%
Return on Invested Capital (ROIC)	7.10%	6.62%	3.52%	0.57%	-9.40%	4.21%
Return on Capital Employed (ROCE)	13.67%	12.47%	5.93%	1.03%	-10.08%	3.00%
Earnings Yield	1.59%	3.85%	1.54%	0.23%	-10.77%	1.69%
FCF Yield	-0.65%	1.71%	6.38%	7.31%	-5.54%	-2.74%
Dividend Yield	-	0.00%	0.00%	0.00%	4.33%	3.10%
Payout Ratio	-	0.00%	0.00%	0.00%	-40.16%	184.96%
Buyback Yield / Dilution	0.22%	0.06%	-0.14%	0.02%	0.05%	0.02%
Total Shareholder Return	-	0.06%	-0.14%	0.02%	4.38%	3.11%

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q