BUUU Group 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
Period Ending	Aug '26 Aug 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Debt / Equity Ratio	0.10	0.67	0.54	1.80
Debt / EBITDA Ratio	17.14	0.61	0.64	1.83
Debt / FCF Ratio	3.78	2.12	11.68	6.49
Net Debt / Equity Ratio	-0.83	0.57	0.20	0.74
Net Debt / EBITDA Ratio	134.07	0.56	0.26	0.86
Net Debt / FCF Ratio	-30.25	1.81	4.42	2.66
Asset Turnover	1.31	2.47	2.62	-
Quick Ratio	4.71	1.45	1.30	0.89
Current Ratio	4.73	1.61	2.00	1.26
Return on Equity (ROE)	-7.23%	67.01%	96.34%	-
Return on Assets (ROA)	-1.01%	25.07%	28.99%	-
Return on Invested Capital (ROIC)	-7.75%	49.87%	73.00%	39.63%
Return on Capital Employed (ROCE)	-1.30%	96.90%	71.90%	55.40%

SEC Filings: 10-K · 10-Q