Cambodia Airways Co., Ltd (CAKR)

Cambodia Airways Ratios and Metrics

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

Year	Current	2023	2022
Market Capitalization	277	-	-
Enterprise Value	319	-	-
Debt / Equity Ratio	0.61	0.51	0.35
Debt / EBITDA Ratio	-5.44	-4.89	8.06
Debt / FCF Ratio	-7.35	-4.80	5.89
Quick Ratio	0.50	0.50	1.13
Return on Equity (ROE)	-34.60%	-31.67%	-12.55%
Return on Assets (ROA)	-	-19.01%	-8.71%
Return on Capital (ROIC)	-21.28%	-20.91%	-9.19%

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