C&K Group Limited (CKJ)

C&K Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2024	Sep 30, 2023
Market Capitalization	89	-	-
Enterprise Value	89	-	-
Debt / Equity Ratio	0.36	3.27	12.74
Debt / EBITDA Ratio	-	3.81	2.27
Debt / FCF Ratio	0.96	2.36	2.06
Net Debt / Equity Ratio	-0.12	0.04	5.65
Net Debt / EBITDA Ratio	-	0.05	1.01
Net Debt / FCF Ratio	-0.32	0.03	0.91
Quick Ratio	-	1.02	0.69
Return on Equity (ROE)	19.60%	81.34%	472.46%
Return on Assets (ROA)	-	16.57%	25.97%
Return on Invested Capital (ROIC)	12.42%	62.09%	67.77%
Return on Capital Employed (ROCE)	-	65.55%	527.17%

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