Simulations Plus Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	248	285	725	887	1,215	892
Market Cap Growth	-64.04%	-60.68%	-18.19%	-27.04%	36.24%	-23.73%
Enterprise Value	212	257	607	765	1,094	774
Last Close Price	12.29	14.17	36.25	44.22	59.35	43.55
PE Ratio	-	-	72.86	89.00	97.34	91.18
Forward PE	22.31	47.23	73.46	62.96	85.79	80.55
PS Ratio	3.14	3.60	10.36	14.88	22.54	19.19
PB Ratio	1.95	2.29	3.98	5.21	6.82	5.38
P/TBV Ratio	4.54	5.50	26.36	7.51	8.73	6.95
P/FCF Ratio	10.76	16.38	56.87	41.42	71.14	50.75
P/OCF Ratio	10.48	15.73	54.45	40.56	67.89	46.45
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	2.70	3.25	8.67	12.84	20.30	16.65
EV/EBITDA Ratio	18.05	20.93	49.39	51.47	62.22	57.54
EV/EBIT Ratio	28.41	35.80	69.55	61.09	71.94	68.74
EV/FCF Ratio	9.24	14.79	47.61	35.75	64.06	44.01
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.05	0.08	0.08	0.08	0.09
Debt / FCF Ratio	0.02	0.04	0.08	0.06	0.08	0.07
Net Debt / Equity Ratio	-0.28	-0.25	-0.11	-0.67	-0.71	-0.74
Net Debt / EBITDA Ratio	-2.98	-2.58	-1.56	-7.69	-7.21	-9.10
Net Debt / FCF Ratio	-1.53	-1.82	-1.51	-5.34	-7.42	-6.96
Asset Turnover	0.47	0.48	0.37	0.32	0.29	0.27
Quick Ratio	5.23	6.98	2.92	10.48	18.58	11.81
Current Ratio	5.62	7.67	3.26	10.88	18.98	12.04
Return on Equity (ROE)	-41.21%	-42.13%	5.65%	5.72%	7.26%	6.08%
Return on Assets (ROA)	2.79%	2.74%	2.85%	4.18%	5.16%	4.04%
Return on Invested Capital (ROIC)	8.08%	5.61%	6.40%	19.91%	26.48%	23.53%
Return on Capital Employed (ROCE)	5.90%	5.70%	4.70%	7.20%	8.40%	6.70%
Earnings Yield	-25.95%	-22.69%	1.37%	1.12%	1.03%	1.10%
FCF Yield	9.29%	6.11%	1.76%	2.41%	1.41%	1.97%
Dividend Yield	-	-	0.66%	0.54%	0.40%	0.55%
Payout Ratio	-	-	48.18%	48.28%	38.82%	49.18%
Buyback Yield / Dilution	0.88%	0.98%	0.80%	1.37%	-0.03%	-11.89%
Total Shareholder Return	0.88%	0.98%	1.46%	1.91%	0.38%	-11.34%

Updated Dec 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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