EPWK Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 24, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Debt / Equity Ratio	-1.07	-1.06	-1.22	-1.38	-7.34	-5.55
Debt / EBITDA Ratio	-	-	-	-	8.17	-
Debt / FCF Ratio	-	-	-	-	15.44	-
Asset Turnover	3.98	3.66	2.80	0.86	0.54	-
Inventory Turnover	-	58.73	-	-	-	-
Quick Ratio	0.07	0.04	0.14	0.15	0.37	0.22
Current Ratio	0.17	0.12	0.23	0.19	0.62	0.48
Return on Assets (ROA)	-24.52%	-19.28%	-17.38%	-16.20%	-2.81%	-
Return on Capital (ROIC)	-181.53%	-121.09%	-72.97%	-30.15%	-4.62%	-
Return on Capital Employed (ROCE)	36.70%	36.10%	70.40%	459.40%	-7.80%	-26.50%
Buyback Yield / Dilution	-5.88%	-63.64%	-83.33%	-	-	-

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