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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	305	169	182	139	179	188
Market Cap Growth	84.80%	-7.05%	30.44%	-22.18%	-4.97%	19.67%
Enterprise Value	287	147	152	96	146	169
Last Close Price	1697.50	940.00	975.50	702.78	852.15	868.92
PE Ratio	4.51	8.33	5.41	8.26	-	5.20
PS Ratio	3.12	5.60	3.69	5.67	-11.21	3.86
PB Ratio	1.04	0.66	0.75	0.64	0.85	0.82
P/TBV Ratio	1.04	0.66	0.75	0.64	0.85	0.82
P/OCF Ratio	-	-	63.28	1378.66	54.76	-
EV/Sales Ratio	2.93	4.89	3.08	3.92	-	3.47
EV/EBITDA Ratio	3.01	5.40	3.25	4.38	-	3.77
EV/EBIT Ratio	3.02	5.42	3.26	4.39	-	3.78
Debt / Equity Ratio	-	0.00	-	-	0.00	0.01
Debt / EBITDA Ratio	-	0.01	-	-	-	0.03
Net Debt / Equity Ratio	-0.06	0.00	0.00	-0.20	-0.25	-0.16
Net Debt / EBITDA Ratio	-0.19	-0.01	-0.01	-1.96	2.85	-0.80
Asset Turnover	-	0.11	0.20	0.11	-	0.19
Quick Ratio	-	6.36	22.35	26.48	33.94	40.46
Current Ratio	-	7.84	26.41	27.39	35.35	42.37
Return on Equity (ROE)	-	8.12%	14.53%	7.82%	-5.73%	16.86%
Return on Assets (ROA)	-	6.26%	11.92%	6.17%	-5.11%	10.96%
Return on Invested Capital (ROIC)	24.64%	8.13%	16.04%	10.07%	-10.64%	28.34%
Return on Capital Employed (ROCE)	-	9.70%	17.90%	9.70%	-8.80%	18.60%
Earnings Yield	22.25%	12.01%	18.48%	12.11%	-7.07%	19.24%
Dividend Yield	-	-	2.05%	-	3.29%	3.11%
Payout Ratio	-	-	11.09%	-	-	15.33%
Buyback Yield / Dilution	3.28%	1.84%	4.93%	3.06%	-	-
Total Shareholder Return	3.28%	1.84%	6.98%	3.06%	3.29%	3.11%