Global Mofy AI 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	Feb '26 Feb 4, 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 Capitalization	58	57	26	-	-	-
Market Cap Growth	415.61%	121.89%	-	-	-	-
Enterprise Value	61	56	20	-	-	-
Last Close Price	1.18	1.95	11.10	-	-	-
PE Ratio	-	-	2.12	-	-	-
PS Ratio	0.34	1.02	0.62	-	-	-
PB Ratio	0.56	0.92	0.56	-	-	-
P/TBV Ratio	24.67	24.03	3.75	-	-	-
P/FCF Ratio	2.65	2.58	1.42	-	-	-
P/OCF Ratio	2.65	2.58	1.42	-	-	-
EV/Sales Ratio	1.09	1.01	0.49	-	-	-
EV/EBITDA Ratio	4.08	3.78	1.65	-	-	-
EV/EBIT Ratio	20.30	18.78	2.95	-	-	-
EV/FCF Ratio	2.76	2.55	1.11	-	-	-
Debt / Equity Ratio	0.06	0.06	0.13	0.16	0.50	1.20
Debt / EBITDA Ratio	0.24	0.24	0.49	0.40	-	1.68
Debt / FCF Ratio	0.17	0.17	0.33	0.57	-	-
Asset Turnover	0.82	0.82	0.96	1.51	1.96	2.39
Inventory Turnover	4.19	4.19	4.94	5.97	14.36	18.70
Quick Ratio	0.18	0.18	0.70	2.52	0.76	1.05
Current Ratio	1.10	1.10	1.42	3.11	1.27	1.21
Return on Equity (ROE)	-35.92%	-35.92%	36.60%	53.33%	-8.90%	129.38%
Return on Assets (ROA)	2.74%	2.74%	9.88%	26.81%	-2.04%	14.62%
Return on Invested Capital (ROIC)	4.66%	5.57%	22.64%	75.28%	-6.95%	60.01%
Return on Capital Employed (ROCE)	4.80%	4.80%	14.90%	35.80%	-7.40%	59.50%
Earnings Yield	-33.00%	-33.88%	47.27%	-	-	-
FCF Yield	37.78%	38.78%	70.50%	-	-	-
Buyback Yield / Dilution	-749.54%	-749.54%	-14.23%	-6.74%	-1.85%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q