Deep Yellow Ratios and Metrics

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

Millions NAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	24,517	18,911	15,818	7,163	2,600	2,538	Upgrade
Market Cap Growth	92.00%	19.56%	120.83%	175.50%	2.44%	322.45%	Upgrade
Enterprise Value	22,386	17,107	15,557	6,508	1,788	2,437	Upgrade
Last Close Price	29.20	19.38	16.39	9.38	6.66	7.53	Upgrade
PE Ratio	1199.31	227.00	-	-	-	-	Upgrade
PS Ratio	-972.59	-	81429.59	14875.49	4469.77	4226.19	Upgrade
PB Ratio	3.46	2.57	2.11	1.53	2.00	2.46	Upgrade
P/TBV Ratio	3.46	2.57	2.11	1.53	2.00	2.46	Upgrade
P/OCF Ratio	1028.83	352.91	-	-	-	-	Upgrade
EV/Sales Ratio	-	-	80087.89	13515.97	3074.05	4058.78	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01	Upgrade
Net Debt / Equity Ratio	-0.34	-0.34	-0.41	-0.10	-0.53	-0.54	Upgrade
Net Debt / EBITDA Ratio	96.67	96.67	20.71	3.34	8.61	10.62	Upgrade
Net Debt / FCF Ratio	4.74	4.74	12.16	1.11	5.09	8.08	Upgrade
Asset Turnover	-	-	0	0	0	0.00	Upgrade
Quick Ratio	40.26	40.26	59.80	4.10	31.92	47.95	Upgrade
Current Ratio	40.33	40.33	59.91	4.15	32.28	48.15	Upgrade
Return on Equity (ROE)	1.15%	1.15%	-2.15%	-4.13%	-6.46%	-6.68%	Upgrade
Return on Assets (ROA)	-0.42%	-0.42%	-1.77%	-2.88%	-4.16%	-4.27%	Upgrade
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-2.30%	-3.10%	-6.10%	-5.20%	Upgrade
Earnings Yield	0.08%	0.44%	-0.82%	-1.77%	-2.96%	-2.03%	Upgrade
FCF Yield	-2.56%	-2.78%	-1.61%	-5.79%	-5.21%	-2.71%	Upgrade
Buyback Yield / Dilution	-20.36%	-20.36%	-14.14%	-92.12%	-34.24%	-13.73%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.