iOThree Limited (IOTR)

iOThree Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 24, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Cap	6	-	-	-	-
Enterprise Value	6.17	0	0	0	0
Debt / Equity Ratio	0.27	0.14	0.19	0.22	0.24
Debt / EBITDA Ratio	8.65	2.09	2.51	0.74	1.59
Debt / FCF Ratio	-0.66	-11.94	0.73	1.33	5.62
Net Debt / Equity Ratio	0.25	0.16	-0.08	0.25	0.25
Net Debt / EBITDA Ratio	4.83	0.81	-0.44	0.43	1.00
Net Debt / FCF Ratio	-0.37	-4.63	-0.13	0.78	3.55
Asset Turnover	1.70	1.82	1.57	1.87	1.31
Inventory Turnover	9.46	10.75	6.44	6.42	6.29
Quick Ratio	0.66	0.48	0.56	0.64	0.80
Current Ratio	1.44	1.13	1.27	1.72	1.97
Return on Equity (ROE)	-13.31%	-12.39%	-0.21%	49.95%	16.78%
Return on Assets (ROA)	-5.14%	-3.80%	-0.06%	23.33%	8.21%
Return on Invested Capital (ROIC)	-7.80%	-6.43%	-0.09%	35.17%	12.09%
Return on Capital Employed (ROCE)	-10.38%	-9.33%	-1.29%	46.05%	15.32%
Payout Ratio	-	0.00%	-6250.36%	8.51%	18.57%
Buyback Yield / Dilution	-3.44%	0.00%	0.00%	0.00%	-
Total Shareholder Return	-3.44%	0.00%	0.00%	0.00%	-

Updated Dec 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q