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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	5	16	12	-	-	-
Market Cap Growth	-83.33%	32.84%	-	-	-	-
Enterprise Value	-2.98	7.93	4.43	0	0	0
Last Close Price	2.50	10.57	18.64	-	-	-
PS Ratio	2.25	6.84	4.69	-	-	-
PB Ratio	0.33	1.40	1.47	-	-	-
P/TBV Ratio	0.03	0.12	0.19	-	-	-
EV/Sales Ratio	-	3.34	1.70	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.16	0.23	0.15
Debt / EBITDA Ratio	-	-	-	0.82	0.78	0.30
Debt / FCF Ratio	-	-	-	1.52	0.52	0.42
Net Debt / Equity Ratio	-0.72	-0.72	-0.94	-1.24	-0.90	-0.36
Net Debt / EBITDA Ratio	3.33	3.33	35.92	-4.21	-2.51	-0.61
Net Debt / FCF Ratio	63.65	63.65	48.68	-7.85	-1.67	-0.86
Asset Turnover	0.22	0.22	0.38	0.74	0.54	0.96
Quick Ratio	26.51	26.51	13.27	2.16	3.64	8.31
Current Ratio	27.28	27.28	13.63	2.16	3.68	8.37
Return on Equity (ROE)	-23.47%	-23.47%	-1.04%	26.93%	18.47%	62.27%
Return on Assets (ROA)	-23.28%	-23.28%	-1.84%	13.25%	12.54%	49.54%
Return on Invested Capital (ROIC)	-76.32%	-132.57%	-	-	38.86%	94.34%
Return on Capital Employed (ROCE)	-25.22%	-25.22%	-5.84%	22.99%	17.20%	65.49%
Payout Ratio	-	0.00%	0.00%	0.00%	66.12%	0.00%
Buyback Yield / Dilution	-55.95%	-55.95%	-16.67%	0.00%	0.00%	0.00%
Total Shareholder Return	-55.95%	-55.95%	-16.67%	0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q