Barentsz Capital Limited (BRKK)

Barentsz Capital Ratios and Metrics

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

Year Ending	Current	Apr 30, 2025	Apr 30, 2024
Debt / Equity Ratio	0.40	0.40	-3.04
Debt / EBITDA Ratio	0.14	0.14	-1.29
Debt / FCF Ratio	0.24	0.24	1.27
Quick Ratio	1.93	1.93	0.87
Interest Coverage	1272.26	1272.26	-
Return on Equity (ROE)	246.54%	246.54%	235.88%
Return on Assets (ROA)	121.85%	121.85%	-34.74%
Return on Capital (ROIC)	174.52%	174.52%	-117.56%
Return on Capital Employed (ROCE)	261.32%	261.32%	235.88%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).