VisitIQ Ratios and Metrics

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2012	FY 2011	2010 - 2008
Period Ending	Dec '25 Dec 9, 2025	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '12 Aug 31, 2012	Aug '11 Aug 31, 2011	2010 - 2008
Market Capitalization	5	27	2	1	18	35	Upgrade
Market Cap Growth	113.88%	1106.14%	83.91%	-93.17%	-48.18%	-69.05%	Upgrade
Enterprise Value	-	31	12	11	33	22	Upgrade
Last Close Price	1.00	5.00	2.00	1.09	45.00	87.00	Upgrade
PE Ratio	-	-	-	-	1.87	2.46	Upgrade
PS Ratio	-	-	-	-	0.43	1.34	Upgrade
PB Ratio	1.22	4.44	-18.69	-69.21	0.34	0.82	Upgrade
P/TBV Ratio	-	34.88	-	-	4.00	-	Upgrade
P/FCF Ratio	-	-	-	-	0.72	1.42	Upgrade
P/OCF Ratio	-	-	-	-	0.69	1.40	Upgrade
EV/Sales Ratio	-	-	-	-	0.78	0.86	Upgrade
EV/EBITDA Ratio	-	-	-	-	1.67	1.46	Upgrade
EV/EBIT Ratio	-	-	-	-	2.16	1.57	Upgrade
EV/FCF Ratio	-	-	-	-	1.31	0.92	Upgrade
Debt / Equity Ratio	2.12	1.40	-2.06	-	0.30	0.55	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.79	1.53	Upgrade
Debt / FCF Ratio	-	-	-	-	0.62	0.96	Upgrade
Net Debt / Equity Ratio	1.62	0.52	-1.02	-	-0.28	0.20	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-	-0.75	0.55	Upgrade
Net Debt / FCF Ratio	-3.63	-8.37	-2.16	-	-0.59	0.35	Upgrade
Asset Turnover	-	-	-	-	0.26	-	Upgrade
Inventory Turnover	-	-	-	-	13669.58	-	Upgrade
Quick Ratio	0.93	2.66	0.56	-	0.36	0.17	Upgrade
Current Ratio	1.00	2.66	0.56	-	0.40	0.28	Upgrade
Return on Equity (ROE)	-177.84%	-58.13%	-	-	20.25%	-	Upgrade
Return on Assets (ROA)	-3.79%	-3.17%	-	-	5.90%	-	Upgrade
Return on Capital Employed (ROCE)	-4.00%	-3.00%	35.20%	71.50%	19.40%	20.60%	Upgrade
Earnings Yield	-68.49%	-6.42%	-2.11%	-1.03%	53.46%	40.69%	Upgrade
FCF Yield	-	-1.39%	-2.52%	-	139.91%	70.29%	Upgrade
Buyback Yield / Dilution	-30.77%	-21.23%	-264.06%	-182.38%	-0.29%	-7.00%	Upgrade

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