PicoCELA 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
Period Ending	Feb '26 Feb 17, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Debt / Equity Ratio	0.41	1.57	0.36	0.24
Debt / EBITDA Ratio	-	-	-	101.13
Net Debt / Equity Ratio	-0.31	0.20	-0.25	-0.33
Net Debt / EBITDA Ratio	0.36	-0.16	0.28	19.03
Net Debt / FCF Ratio	0.43	-0.27	0.23	1.28
Asset Turnover	0.76	0.66	0.61	-
Inventory Turnover	1.17	1.45	1.48	-
Quick Ratio	1.37	1.64	1.97	2.59
Current Ratio	2.19	2.18	2.76	3.16
Return on Equity (ROE)	-115.50%	-91.34%	-108.94%	-
Return on Assets (ROA)	-26.21%	-23.45%	-42.48%	-
Return on Capital Employed (ROCE)	-71.70%	-55.90%	-80.30%	-3.30%
Buyback Yield / Dilution	-167.99%	-52.31%	-0.32%	-

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

SEC Filings: 10-K · 10-Q