iOThree Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Cap	9	-	-	-	-
Market Cap Growth	-19.16%	-	-	-	-
Enterprise Value	9.29	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	-	-	0.73	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%	-6.37%	-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%	-

SEC Filings: 10-K · 10-Q