The Marygold Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	55	43	55	75	36	24	-	-
Market Cap Growth	-	-22.14%	-26.46%	107.02%	48.71%	-	-	-
Enterprise Value	38	24	38	59	26	15	-10	-10
PE Ratio	-34.87	36.85	48.12	12.82	20.42	93.01	-	-
PS Ratio	1.63	1.23	1.46	1.88	1.35	0.90	-	-
PB Ratio	1.90	1.41	1.90	2.97	1.89	1.42	-	-
P/FCF Ratio	296.69	24.44	-93.02	10.50	32.86	29.50	-	-
P/OCF Ratio	199.92	23.19	-95.01	10.38	21.80	27.81	-	-
EV/Sales Ratio	1.12	0.69	1.01	1.48	0.98	0.55	-0.35	-0.30
EV/EBITDA Ratio	-51.37	8.48	10.24	6.66	7.83	11.03	-3.13	-1.33
EV/EBIT Ratio	-15.55	14.96	15.92	7.71	11.07	23.17	-3.82	-1.42
EV/FCF Ratio	203.62	13.75	-64.18	8.29	23.88	17.92	-3.70	-1.96
Debt / Equity Ratio	0.06	0.04	0.07	0.08	0.09	0.04	0.05	0.05
Debt / EBITDA Ratio	-3.64	0.45	0.51	0.24	0.52	0.52	0.25	0.10
Debt / FCF Ratio	9.31	0.73	-3.20	0.30	1.58	0.84	0.30	0.14
Quick Ratio	4.33	5.51	4.61	4.15	4.15	3.79	2.57	3.75
Current Ratio	5.26	6.40	5.25	4.76	4.88	4.82	3.23	4.35
Asset Turnover	0.97	1.00	1.14	1.34	1.19	1.14	1.35	-
Interest Coverage	-104.33	80.94	75.83	190.10	57.85	21.64	25.74	314.95
Return on Equity (ROE)	-4.00%	3.90%	4.40%	24.80%	10.00%	1.50%	11.50%	-
Return on Assets (ROA)	-3.40%	3.30%	3.50%	19.70%	7.90%	1.10%	8.10%	-
Return on Capital (ROIC)	-4.86%	3.28%	3.74%	20.74%	6.96%	1.82%	10.95%	37.08%
Earnings Yield	-2.17%	2.71%	2.08%	7.80%	4.90%	1.08%	-	-
FCF Yield	0.34%	4.09%	-1.08%	9.53%	3.04%	3.39%	-	-
Buyback Yield / Dilution	-0.06%	-3.51%	-1.46%	-0.06%	-0.40%	-10.25%	-	-
Total Shareholder Return	-0.06%	-3.51%	-1.46%	-0.06%	-0.40%	-10.25%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).