Bloomia Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	9	9	8	14	41
Market Cap Growth	104.31%	3.71%	6.64%	-42.64%	-65.62%	297.11%
Enterprise Value	100	84	82	-7	-0	37
Last Close Price	3.61	5.03	4.85	4.61	7.81	23.08
PE Ratio	8.64	2.98	-	3.33	1.40	-
Forward PE	-	31.34	31.34	31.34	31.34	31.34
PS Ratio	0.25	0.13	0.23	-	-	2.09
PB Ratio	1.06	0.60	0.72	0.52	1.05	12.78
P/TBV Ratio	-	-	-	0.52	1.05	12.78
P/FCF Ratio	1.51	0.58	-	16.80	1.32	-
P/OCF Ratio	1.50	0.56	-	15.54	1.32	-
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93
EV/Sales Ratio	1.39	1.17	2.18	-	-	1.92
EV/EBITDA Ratio	10.04	7.43	-	-	-	-
EV/EBIT Ratio	15.84	10.61	-	-	-	-
EV/FCF Ratio	8.34	5.41	-	-	-	-
Debt / Equity Ratio	10.63	4.53	6.35	0	-	0.06
Debt / EBITDA Ratio	5.67	5.97	27.15	-	-	-
Debt / FCF Ratio	6.90	4.35	-	0.02	-	-
Net Debt / Equity Ratio	10.51	4.46	6.20	-1.03	-1.08	-1.12
Net Debt / EBITDA Ratio	8.22	5.88	-61.54	4.58	6.06	0.77
Net Debt / FCF Ratio	6.83	4.28	-14.13	-33.55	-1.35	1.15
Asset Turnover	-	-	0.65	-	-	1.56
Inventory Turnover	-	-	-	-	-	311.39
Quick Ratio	0.47	0.48	0.51	14.85	1.96	1.36
Current Ratio	1.26	1.08	2.41	15.17	2.81	1.56
Return on Equity (ROE)	-	-	-50.32%	-20.88%	-27.65%	-71.68%
Return on Assets (ROA)	-	-	-4.11%	-11.69%	-9.65%	-23.61%
Return on Invested Capital (ROIC)	7.01%	9.46%	-9.02%	-	-	-3609.19%
Return on Capital Employed (ROCE)	7.40%	9.60%	-4.20%	-22.60%	-18.00%	-117.40%
Earnings Yield	3.92%	33.61%	-66.92%	30.00%	71.60%	-8.66%
FCF Yield	66.21%	173.53%	-60.84%	5.95%	76.00%	-7.61%
Buyback Yield / Dilution	-2.14%	-2.49%	0.62%	0.56%	-1.76%	-1.50%