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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	1,295	874	314	296	139	82
Market Cap Growth	190.39%	178.11%	6.22%	112.66%	69.63%	-42.18%
Enterprise Value	1,308	887.49	299.5	286.66	141.23	94.19
Last Close Price	110.73	78.92	28.82	27.28	13.08	7.71
PE Ratio	98.87	70.46	25.96	64.95	436.00	-
Forward PE	63.18	165.00	165.00	165.00	165.00	-
PEG Ratio	3.51	0.85	0.85	0.85	0.85	0.85
PS Ratio	5.28	3.56	1.50	1.59	0.89	0.67
PB Ratio	8.74	6.23	2.63	2.80	1.44	0.85
P/TBV Ratio	24.58	17.52	5.00	6.23	3.04	1.89
P/FCF Ratio	-	-	58.63	15.66	13.68	-
P/OCF Ratio	81.25	54.85	12.92	10.52	10.00	-
EV/Sales Ratio	5.33	3.62	1.43	1.55	0.90	0.77
EV/EBITDA Ratio	55.30	38.82	14.18	23.20	19.51	-
EV/EBIT Ratio	81.75	59.10	19.72	41.41	112.98	-
EV/FCF Ratio	-	-	55.89	15.17	13.89	-
Debt / Equity Ratio	0.13	0.13	0.05	0.06	0.18	0.25
Debt / EBITDA Ratio	0.88	0.88	0.32	0.63	2.82	-
Debt / FCF Ratio	-	-	1.28	0.41	2.01	-
Net Debt / Equity Ratio	0.10	0.10	-0.12	-0.09	0.02	0.13
Net Debt / EBITDA Ratio	0.60	0.60	-0.70	-0.74	0.29	-2.12
Net Debt / FCF Ratio	-112.50	-112.50	-2.75	-0.48	0.21	-2.68
Asset Turnover	0.80	0.83	0.84	0.85	0.81	0.75
Inventory Turnover	3.78	4.13	4.28	4.86	6.03	6.54
Quick Ratio	0.65	0.65	0.71	0.76	0.95	1.15
Current Ratio	1.00	1.00	1.04	1.07	1.28	1.47
Return on Equity (ROE)	9.20%	9.62%	10.86%	4.50%	0.38%	-9.02%
Return on Assets (ROA)	4.13%	4.33%	4.84%	2.58%	0.42%	-5.41%
Return on Invested Capital (ROIC)	4.94%	5.30%	6.19%	3.43%	0.57%	-9.40%
Return on Capital Employed (ROCE)	9.83%	10.17%	12.47%	5.93%	1.03%	-10.08%
Earnings Yield	0.97%	1.42%	3.85%	1.54%	0.23%	-
FCF Yield	-	-	1.71%	6.39%	7.31%	-
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	4.33%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-40.16%
Buyback Yield / Dilution	-0.65%	-0.65%	-2.05%	-1.78%	-1.07%	-5.84%
Total Shareholder Return	-0.65%	-0.65%	-2.05%	-1.78%	-1.07%	-1.51%

SEC Filings: 10-K · 10-Q