Linkage Global Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	17	8	-	-	-
Enterprise Value	26	9	-	-	-
Last Close Price	1.50	3.86	-	-	-
PS Ratio	0.46	0.81	-	-	-
PB Ratio	0.77	1.18	-	-	-
P/TBV Ratio	2.49	1.18	-	-	-
EV/Sales Ratio	2.91	0.88	-	-	-
EV/EBITDA Ratio	-	874.64	-	-	-
Debt / Equity Ratio	1.35	0.42	0.90	1.22	2.46
Debt / EBITDA Ratio	-	14.58	-	2.58	4.63
Debt / FCF Ratio	21.52	-	-	4.86	-
Asset Turnover	0.55	0.88	1.29	2.65	-
Inventory Turnover	32.68	16.41	21.33	51.11	-
Quick Ratio	0.66	2.08	0.82	1.78	1.54
Current Ratio	1.64	2.73	2.05	1.93	1.74
Return on Equity (ROE)	-32.17%	-8.35%	-20.95%	47.82%	-
Return on Assets (ROA)	-0.59%	-0.41%	-4.42%	9.16%	-
Return on Invested Capital (ROIC)	-0.97%	3.48%	-18.46%	28.40%	18.99%
Return on Capital Employed (ROCE)	-1.90%	-0.90%	-11.70%	22.60%	17.20%
Earnings Yield	-12.25%	-5.29%	-	-	-
FCF Yield	2.52%	-19.71%	-	-	-
Buyback Yield / Dilution	-36.25%	-5.88%	-	-	-

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

SEC Filings: 10-K · 10-Q