Fly-E Group Ratios (2023-2025) | FLYE

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Ratios	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		34.72%	42.92%	40.02%	44.67%	39.37%	42.56%	45.11%	37.33%	42.44%	24.98%
EBT Margin		9.23%	12.64%	1.46%	15.94%	-1.36%	-19.18%	-19.60%	-48.04%	-38.64%	-44.41%
EBIT Margin		9.79%	12.38%	2.61%	14.86%	-0.58%	-18.04%	-16.56%	-46.39%	-28.24%	-26.82%
EBITDA Margin		5.62%	8.52%	0.32%	8.20%	-2.30%	-16.68%	-12.45%	-65.17%	-37.28%	-46.19%
Operating Margin		9.79%	12.38%	2.61%	14.86%	-0.58%	-18.04%	-16.56%	-46.39%	-28.24%	-26.82%
Net Margin		5.40%	8.07%	0.28%	10.42%	-2.28%	-16.75%	-12.06%	-65.02%	-37.70%	-45.44%
FCF Margin		5.48%	7.28%	2.32%	21.90%	-61.90%	-89.60%	-0.78%	-13.90%	-102.13%	-59.11%
Efficiency
Inventory Average						6.26M	7.93M	9.38M	8.52M	7.32M	7.32M
Assets Average						32.09M	36.69M	37.71M	35.47M	33.73M	32.69M
Equity Average		3.92M	5.71M			10.88M	14.40M	13.48M	11.48M	11.77M	14.50M
Invested Capital	2.91M	5.34M	6.09M		6.93M	16.09M	13.92M	13.22M	15.02M	20.02M	15.50M
Asset Utilization Ratio						1.00	0.83	0.76	0.72	0.68	0.61
Leverage & Solvency
Debt to Equity	0.45				0.24	0.10	0.02	0.17	0.74	0.61	0.49
Debt Ratio	0.07				0.06	0.04	0.01	0.06	0.22	0.25	0.24
Equity Ratio	0.14				0.23	0.43	0.36	0.35	0.29	0.41	0.48
Valuation
Enterprise Value	-0.36M	-0.68M	-1.11M		-1.40M	126.80M	13.75M	19.29M	9.86M	54.68M	10.45M
Market Capitalization						131.30M	15.05M	20.65M	10.70M	57.01M	12.99M
Return Ratios
Return on Sales					0.06%	0.04%	-0.01%	-0.04%	-0.21%	-0.31%	-0.39%
Return on Capital Employed						0.09%	0.01%	-0.04%	-0.20%	-0.26%	-0.24%
Return on Invested Capital						0.12%		-0.07%
Return on Assets						0.04%	-0.01%	-0.03%	-0.15%	-0.21%	-0.24%
Return on Equity						0.13%	-0.03%	-0.09%	-0.46%	-0.61%	-0.53%

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