California First Leasing Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 19, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	305	305	169	182	139	179
Market Cap Growth	76.06%	80.58%	-7.05%	30.44%	-22.18%	-4.97%
Enterprise Value	287	287	147	152	96	146
Last Close Price	1697.50	1697.50	940.00	975.50	702.78	852.15
PE Ratio	1.73	1.73	8.33	5.41	8.26	-
PS Ratio	65.78	65.79	5.60	3.69	5.67	-11.21
PB Ratio	0.70	0.70	0.66	0.75	0.64	0.85
P/TBV Ratio	0.70	0.70	0.66	0.75	0.64	0.85
P/OCF Ratio	-	-	-	63.28	1378.66	54.76
EV/Sales Ratio	61.85	61.85	4.89	3.08	3.92	-
EV/EBITDA Ratio	126.26	126.26	5.40	3.25	4.38	-
EV/EBIT Ratio	131.80	131.80	5.42	3.26	4.39	-
Debt / Equity Ratio	-	-	0.00	-	-	0.00
Debt / EBITDA Ratio	-	-	0.01	-	-	-
Net Debt / Equity Ratio	-0.12	-0.12	0.00	0.00	-0.20	-0.25
Net Debt / EBITDA Ratio	-22.25	-22.25	-0.01	-0.01	-1.96	2.85
Asset Turnover	0.01	0.01	0.11	0.20	0.11	-
Quick Ratio	110.84	110.84	6.36	22.35	26.48	33.94
Current Ratio	110.84	110.84	7.84	26.41	27.39	35.35
Return on Equity (ROE)	51.09%	51.09%	8.12%	14.53%	7.82%	-5.73%
Return on Assets (ROA)	0.34%	0.34%	6.26%	11.92%	6.17%	-5.11%
Return on Invested Capital (ROIC)	0.48%	0.49%	8.13%	16.04%	10.07%	-10.64%
Return on Capital Employed (ROCE)	0.40%	0.40%	9.70%	17.90%	9.70%	-8.80%
Earnings Yield	57.78%	57.78%	12.01%	18.48%	12.11%	-7.07%
Dividend Yield	-	-	-	2.05%	-	3.29%
Payout Ratio	-	-	-	11.09%	-	-
Buyback Yield / Dilution	3.49%	3.49%	1.84%	4.93%	3.06%	-
Total Shareholder Return	3.49%	3.49%	1.84%	6.98%	3.06%	3.29%