Arculus System 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	FY 2021	FY 2020
Period Ending	Dec '25 Dec 1, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	25	15	4	-	-	-
Market Cap Growth	-	254.37%	-	-	-	-
Enterprise Value	25	15	4	-	-	-
Last Close Price	6.10	3.65	1.03	-	-	-
PS Ratio	-	-	523.67	-	-	-
PB Ratio	-96.65	-162.31	-96.40	-	-	-
EV/Sales Ratio	-	-	528.87	-	-	-
Debt / Equity Ratio	-0.79	-0.95	-1.06	-0.78	0.14	0.27
Net Debt / Equity Ratio	-0.78	-0.92	-1.04	-0.50	-1.00	-1.00
Net Debt / EBITDA Ratio	-0.80	-0.81	-1.95	-	-	-
Net Debt / FCF Ratio	-1.00	-0.87	-1.28	-0.45	0.70	3.65
Asset Turnover	-	-	1.95	-	-	-
Quick Ratio	0.01	0.03	0.01	0.22	8.01	4.69
Current Ratio	0.01	0.03	0.01	0.22	8.01	4.69
Return on Equity (ROE)	-	-	-	-	-218.90%	-
Return on Assets (ROA)	-4340.67%	-2309.46%	-356.35%	-204.40%	-116.69%	-
Return on Capital Employed (ROCE)	98.10%	114.30%	53.70%	161.90%	-142.70%	-27.40%
Earnings Yield	-1.02%	-0.72%	-0.56%	-	-	-
FCF Yield	-	-0.65%	-0.84%	-	-	-
Buyback Yield / Dilution	-	-	-	-17.00%	-3113.47%	-

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