Mobix Labs Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021
Market Capitalization	46	31	30	101
Market Cap Growth	65.12%	3.63%	-70.66%	-
Enterprise Value	48	39	36	104
PE Ratio	-	-0.78	-1.25	-5.07
PS Ratio	17.31	25.20	9.00	233.23
PB Ratio	11.06	-5.77	-3.16	-1610.40
P/FCF Ratio	-1.93	-2.02	-1.84	-8.19
P/OCF Ratio	-1.98	-2.11	-1.81	-9.27
EV/Sales Ratio	17.92	31.82	10.85	238.75
EV/EBITDA Ratio	-1.60	-1.12	-1.60	-4.95
EV/EBIT Ratio	-1.50	-1.08	-1.51	-4.78
EV/FCF Ratio	-1.99	-2.55	-2.21	-8.38
Debt / Equity Ratio	1.11	-1.53	-0.67	-54.17
Debt / EBITDA Ratio	-0.14	-0.23	-0.28	-0.16
Debt / FCF Ratio	-0.17	-0.54	-0.39	-0.28
Quick Ratio	0.19	0.01	0.03	0.09
Current Ratio	0.25	0.04	0.09	0.22
Asset Turnover	0.10	0.09	0.05	-
Interest Coverage	-7.97	-10.79	-69.38	-90.92
Return on Equity (ROE)	7140.90%	1016.50%	840.70%	-
Return on Assets (ROA)	-145.50%	-279.60%	-37.20%	-
Return on Capital (ROIC)	-693.81%	-1248.03%	760.55%	-648.66%
Earnings Yield	-85.83%	-128.45%	-80.18%	-19.70%
FCF Yield	-58.55%	-49.47%	-54.47%	-12.21%
Buyback Yield / Dilution	-108.19%	-37.59%	-71.59%	-
Total Shareholder Return	-108.19%	-37.59%	-71.59%	-

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).