Intelligent Group Ratios and Metrics

Market cap in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	15	12	-	-	-	-
Enterprise Value	7	5	-	-	-	-
Last Close Price	0.49	0.93	-	-	-	-
PS Ratio	2.68	4.69	-	-	-	-
PB Ratio	0.78	1.47	-	-	-	-
P/TBV Ratio	1.84	1.47	-	-	-	-
EV/Sales Ratio	3.14	1.73	-	-	-	-
Debt / Equity Ratio	0.07	0.04	0.68	0.28	0.17	0.02
Debt / EBITDA Ratio	-	-	2.71	0.87	0.31	0.04
Debt / FCF Ratio	19.46	-	4.32	0.52	0.42	0.05
Asset Turnover	0.24	0.38	0.74	0.54	0.96	-
Quick Ratio	10.96	12.97	2.16	3.64	4.85	2.99
Current Ratio	11.19	13.63	2.16	3.68	8.38	7.01
Return on Equity (ROE)	-2.48%	-1.04%	26.93%	18.47%	62.27%	-
Return on Assets (ROA)	-3.48%	-2.98%	9.36%	8.99%	36.04%	-
Return on Capital (ROIC)	-3.70%	-3.28%	11.35%	10.45%	40.14%	-
Return on Capital Employed (ROCE)	-	-	20.70%	23.80%	47.70%	45.70%
Earnings Yield	-1.37%	-0.45%	-	-	-	-
FCF Yield	0.19%	-1.31%	-	-	-	-
Payout Ratio	-	-	-	66.12%	-	48.93%
Buyback Yield / Dilution	-7.16%	-11.69%	-	-	-	-
Total Shareholder Return	-7.16%	-11.69%	-	-	-	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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