Hyperides Holdings Ltd (HYRD)

Hyperides Holdings Ratios and Metrics

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

Year Ending	Current	Jun 30, 2025	Jun 30, 2024
Debt / Equity Ratio	8.23	8.23	1.69
Debt / EBITDA Ratio	2.14	2.14	2.51
Debt / FCF Ratio	-30.65	-30.65	7.06
Net Debt / Equity Ratio	6.12	6.12	0.08
Net Debt / EBITDA Ratio	1.59	1.59	0.13
Net Debt / FCF Ratio	-22.81	-22.81	0.35
Quick Ratio	0.45	0.45	1.12
Interest Coverage	7.72	7.72	5.66
Return on Equity (ROE)	277.05%	277.05%	45.89%
Return on Assets (ROA)	12.62%	12.62%	4.98%
Return on Invested Capital (ROIC)	41.13%	52.68%	51.34%
Return on Capital Employed (ROCE)	314.06%	314.06%	64.13%

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