Portsmouth Square 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 16, 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	5	1	1	27	31	47
Market Cap Growth	238.31%	33.33%	-95.95%	-10.95%	-35.08%	77.78%
Enterprise Value	141	140	126	151	155	168
Last Close Price	6.80	2.00	1.50	37.00	41.55	64.00
PS Ratio	0.09	0.03	0.03	0.65	0.97	3.20
PB Ratio	-0.04	-0.01	-0.01	-0.26	-0.34	-0.56
P/OCF Ratio	1.01	-	10.20	9.91	-	-
EV/Sales Ratio	2.61	3.02	3.01	3.58	4.90	11.44
EV/EBITDA Ratio	13.52	18.88	30.97	26.06	52.37	-
EV/EBIT Ratio	20.60	36.11	187.62	49.17	207.86	-
Debt / Equity Ratio	-1.10	-1.14	-1.13	-1.21	-1.40	-1.48
Debt / EBITDA Ratio	13.62	19.12	31.90	21.77	42.89	-
Net Debt / Equity Ratio	-1.06	-1.10	-1.09	-1.19	-1.36	-1.41
Net Debt / EBITDA Ratio	13.04	18.50	30.98	21.31	41.80	-29.14
Net Debt / FCF Ratio	74.38	-31.14	-31.72	-39.40	-26.34	-10.01
Asset Turnover	1.17	1.05	1.01	0.93	0.62	0.27
Inventory Turnover	-	1083.13	1332.93	1271.37	855.94	481.11
Quick Ratio	0.19	0.17	0.16	0.16	0.26	0.48
Current Ratio	0.37	0.43	0.23	0.34	0.76	1.01
Return on Assets (ROA)	9.30%	5.48%	1.02%	4.21%	0.91%	-6.95%
Return on Invested Capital (ROIC)	51.34%	24.52%	3.65%	10.49%	1.95%	-14.01%
Return on Capital Employed (ROCE)	49.50%	22.90%	4.60%	13.80%	2.10%	-15.30%
Earnings Yield	-136.10%	-620.41%	-1032.89%	-48.60%	-21.52%	-11.13%
FCF Yield	36.62%	-299.65%	-360.49%	-11.50%	-15.36%	-25.02%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%