The Marygold Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 10, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Market Cap	45	33	60	43	57	-
Market Cap Growth	8.59%	-44.53%	40.10%	-24.05%	-	-
Enterprise Value	34.07	22.38	45.9	23.75	39.74	0
Last Close Price	1.04	0.78	1.50	1.09	1.40	-
PE Ratio	-	-5.57	-15.00	36.33	46.67	-
PS Ratio	1.54	1.11	1.83	1.23	1.49	-
PB Ratio	1.96	1.45	2.26	1.41	1.95	-
P/TBV Ratio	1.96	1.41	2.28	1.45	1.88	-
P/FCF Ratio	-	-9.89	-30.61	24.45	-90.53	-
P/OCF Ratio	-	-10.05	-31.47	23.19	-97.40	-
EV/Sales Ratio	1.18	0.74	1.40	0.68	1.05	-
EV/EBITDA Ratio	-	-3.67	-8.09	11.90	13.51	-
EV/EBIT Ratio	-	-3.34	-7.34	16.73	16.69	-
EV/FCF Ratio	-	-6.63	-23.36	13.53	-63.65	-
Debt / Equity Ratio	0.02	0.08	0.03	0.02	0.04	0.09
Debt / EBITDA Ratio	-0.26	-0.39	-0.24	0.64	0.65	1.16
Debt / FCF Ratio	-0.36	-0.71	-0.71	0.73	-3.04	0.41
Net Debt / Equity Ratio	-0.46	-0.45	-0.51	-0.60	-0.55	-0.54
Net Debt / EBITDA Ratio	2.37	1.71	2.40	-9.19	-5.47	-5.26
Net Debt / FCF Ratio	3.33	3.09	6.93	-10.45	25.76	-1.85
Asset Turnover	0.95	0.95	0.96	0.99	1.14	0.88
Inventory Turnover	3.84	3.95	3.92	3.93	4.23	3.21
Quick Ratio	3.10	2.29	3.38	5.41	4.40	3.98
Current Ratio	3.90	2.87	4.63	6.40	5.25	4.74
Return on Equity (ROE)	-14.86%	-23.47%	-14.28%	3.92%	4.29%	8.31%
Return on Assets (ROA)	-12.42%	-16.66%	-13.71%	2.94%	10.89%	6.33%
Return on Invested Capital (ROIC)	-27.95%	-38.19%	-34.96%	7.58%	27.82%	16.58%
Return on Capital Employed (ROCE)	-19.05%	-26.00%	-21.30%	4.61%	8.41%	7.47%
Earnings Yield	-7.45%	-17.97%	-6.67%	2.75%	2.14%	-
FCF Yield	-7.02%	-10.11%	-3.27%	4.09%	-1.10%	-
Buyback Yield / Dilution	0.12%	-4.55%	0.00%	0.00%	-5.28%	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q