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	Jun '26 Jun 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Cap	350	-	-	-
Enterprise Value	345.68	0	0	0
Debt / Equity Ratio	0.08	0.60	0.46	1.63
Debt / EBITDA Ratio	-	0.65	0.67	2.10
Debt / FCF Ratio	3.78	2.12	11.68	6.49
Net Debt / Equity Ratio	-0.83	0.59	0.22	0.83
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	1.92
Quick Ratio	4.36	0.96	1.83	1.23
Current Ratio	4.73	1.61	2.00	1.26
Return on Equity (ROE)	-7.23%	67.01%	96.33%	68.10%
Return on Assets (ROA)	-5.07%	31.68%	40.47%	18.08%
Return on Invested Capital (ROIC)	-19.58%	43.14%	61.83%	29.90%
Return on Capital Employed (ROCE)	-2.46%	82.54%	98.43%	55.40%
Payout Ratio	-	64.04%	0.00%	0.00%
Buyback Yield / Dilution	-4.14%	0.00%	0.00%	-
Total Shareholder Return	-4.14%	0.00%	0.00%	-

SEC Filings: 10-K · 10-Q