BORUF Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 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
Market Capitalization	428	509	417	526	413	678
Market Cap Growth	17.12%	22.03%	-20.63%	27.40%	-39.09%	13.39%
Enterprise Value	439	559	478	540	417	740
Last Close Price	3.73	3.91	3.80	5.02	3.73	7.56
PE Ratio	13.07	66.77	8.79	50.45	-	-
PS Ratio	0.61	0.77	0.64	0.98	0.95	1.64
PB Ratio	1.04	1.33	1.19	1.70	1.45	2.46
P/TBV Ratio	4.73	5.09	2.73	4.26	2.72	14.58
P/FCF Ratio	4.80	8.90	18.96	14.61	11.84	45.61
P/OCF Ratio	4.15	7.52	8.26	8.85	11.26	35.85
EV/Sales Ratio	0.62	0.84	0.74	1.01	0.96	1.79
EV/EBITDA Ratio	2.58	4.23	3.13	4.23	5.94	18.87
EV/EBIT Ratio	8.80	28.56	8.78	28.86	-	-
EV/FCF Ratio	4.93	9.77	21.72	15.01	11.97	49.78
Debt / Equity Ratio	0.13	0.14	0.12	0.12	0.06	0.34
Debt / EBITDA Ratio	0.32	0.41	0.28	0.29	0.24	2.15
Debt / FCF Ratio	0.61	0.97	1.97	1.05	0.52	6.22
Asset Turnover	0.87	0.94	1.10	1.01	0.91	0.72
Inventory Turnover	2.95	3.87	6.09	4.89	4.04	2.89
Quick Ratio	0.58	0.54	0.53	0.29	0.46	0.25
Current Ratio	0.71	0.67	0.64	0.44	0.70	0.37
Return on Equity (ROE)	8.22%	1.99%	14.53%	3.44%	-12.61%	-27.06%
Return on Assets (ROA)	3.84%	1.73%	5.77%	2.21%	-4.18%	-9.02%
Return on Invested Capital (ROIC)	9.84%	3.17%	13.71%	5.13%	-10.33%	-21.72%
Return on Capital Employed (ROCE)	8.60%	3.90%	12.50%	4.90%	-9.50%	-24.40%
Earnings Yield	7.65%	1.50%	11.37%	1.98%	-8.07%	-12.74%
FCF Yield	20.83%	11.24%	5.27%	6.84%	8.45%	2.19%
Dividend Yield	-	1.80%	1.69%	-	-	-
Payout Ratio	23.76%	101.94%	-	-	-	-
Buyback Yield / Dilution	19.05%	-	-4.02%	0.17%	-15.33%	-0.65%
Total Shareholder Return	19.05%	1.80%	-2.33%	0.17%	-15.33%	-0.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.