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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	31	15	-	-	-
Market Cap Growth	30.95%	-	-	-	-
Enterprise Value	30.3	13.56	0	0	0
Last Close Price	4.75	13.29	-	-	-
PS Ratio	8.70	4.17	-	-	-
PB Ratio	1.78	4.94	-	-	-
P/TBV Ratio	0.01	0.03	-	-	-
EV/Sales Ratio	8.23	3.68	-	-	-
Debt / Equity Ratio	0.55	0.55	0.94	0.04	0.02
Net Debt / Equity Ratio	-0.57	-0.57	0.28	-0.25	-0.33
Net Debt / EBITDA Ratio	0.46	0.46	-0.23	0.28	19.03
Net Debt / FCF Ratio	0.46	0.46	-0.38	0.23	1.28
Asset Turnover	0.55	0.48	0.66	0.60	0.97
Inventory Turnover	1.23	1.08	1.85	2.29	3.51
Quick Ratio	1.44	1.44	1.55	1.90	2.59
Current Ratio	2.24	2.24	2.18	2.76	3.16
Return on Equity (ROE)	-137.68%	-153.79%	-91.35%	-108.94%	-1.11%
Return on Assets (ROA)	-60.84%	-52.46%	-37.52%	-67.96%	-2.32%
Return on Invested Capital (ROIC)	-156.98%	-132.83%	-77.99%	-137.87%	-4.87%
Return on Capital Employed (ROCE)	-100.43%	-85.32%	-56.52%	-98.47%	-3.29%
Buyback Yield / Dilution	-154.88%	-154.88%	-52.31%	-0.32%	-
Total Shareholder Return	-154.88%	-154.88%	-52.31%	-0.32%	-

SEC Filings: 10-K · 10-Q