Da Ai Zhi Shui International Holding Group Ltd (DAZSF)

DAZSF Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	May 31, 2023	May 31, 2022	May 31, 2021
Net Debt / Equity Ratio	-0.11	-0.11	-0.37	-0.41
Net Debt / EBITDA Ratio	-0.72	-0.72	-2.29	-15.52
Net Debt / FCF Ratio	0.09	0.09	0.62	0.32
Asset Turnover	2.74	2.74	2.90	-
Quick Ratio	0.55	0.55	0.60	0.50
Current Ratio	0.84	0.84	0.73	0.95
Return on Equity (ROE)	21.22%	21.22%	14.45%	-
Return on Assets (ROA)	-2.38%	-2.38%	-1.37%	-
Return on Invested Capital (ROIC)	-11.72%	-11.72%	-8.47%	-4.75%
Return on Capital Employed (ROCE)	-14.20%	-14.20%	-7.10%	-4.00%
Buyback Yield / Dilution	-	-11.88%	-16.19%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.