Pacific Software Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2012	2011 - 2007
Period Ending	Mar '26 Mar 5, 2026	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '12 Sep 30, 2012	2011 - 2007
Market Capitalization	2	48	86	74	3	0	Upgrade
Market Cap Growth	-	-43.68%	16.09%	2204.08%	1221.11%	494.06%	Upgrade
Enterprise Value	-	47	85	74	3	0	Upgrade
Last Close Price	0.03	2.52	4.50	4.04	5.00	0.60	Upgrade
PS Ratio	0.71	2417.60	1226.40	-	-	-	Upgrade
PB Ratio	-0.08	-2.45	148.13	74.34	-11.62	-1.49	Upgrade
P/TBV Ratio	-	-	148.32	74.34	-	-	Upgrade
EV/Sales Ratio	-	2371.30	1213.17	-	-	-	Upgrade
Debt / Equity Ratio	-0.37	-0.37	0.01	0.01	-0.38	-0.62	Upgrade
Net Debt / Equity Ratio	-0.36	-0.36	-0.17	-0.93	-0.38	-0.62	Upgrade
Net Debt / EBITDA Ratio	-	-22.10	-	-	-	-	Upgrade
Net Debt / FCF Ratio	-33.34	-91.11	0.08	0.63	-1150.77	-2.97	Upgrade
Asset Turnover	-	0.01	0.08	-	-	-	Upgrade
Quick Ratio	0.01	0.01	1.87	20.73	0	-	Upgrade
Current Ratio	0.03	0.02	7.13	23.07	0	-	Upgrade
Return on Equity (ROE)	-	-	-2682.02%	-1038.68%	-	-	Upgrade
Return on Assets (ROA)	-	-19.50%	-1679.75%	-447.68%	-	-	Upgrade
Return on Capital Employed (ROCE)	-1.30%	2.60%	-3889.80%	-374.40%	36.10%	22.50%	Upgrade
Earnings Yield	-1247.36%	-44.55%	-24.59%	-5.05%	-3.50%	-21.37%	Upgrade
FCF Yield	-	-0.16%	-1.39%	-1.98%	-0.00%	-13.93%	Upgrade
Buyback Yield / Dilution	-	-54.30%	-	-639.83%	-315.04%	-	Upgrade

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