IRS 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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	1,286	1,062	666	703	314	245
Market Cap Growth	17.80%	59.56%	-5.28%	124.11%	28.22%	41.55%
Enterprise Value	1,942	1,501	1,130	2,009	1,271	1,595
Last Close Price	15.48	13.93	8.67	8.49	3.76	3.88
PE Ratio	4.69	7.02	-	0.57	0.14	-
PS Ratio	3.40	2.73	1.32	0.39	0.57	0.51
PB Ratio	0.87	-	0.40	0.13	0.11	0.23
P/TBV Ratio	0.00	-	0	0.00	0.00	0.00
P/FCF Ratio	-	5.99	4.97	1.17	0.79	43.75
P/OCF Ratio	8.20	4.91	4.19	0.95	0.39	4.54
EV/Sales Ratio	5.14	3.86	2.24	1.11	2.30	3.33
EV/EBITDA Ratio	10.83	9.87	-	-	2.49	-
EV/EBIT Ratio	11.19	10.47	-	-	2.82	-
EV/FCF Ratio	-	8.47	8.44	3.34	3.20	285.38
Debt / Equity Ratio	0.40	0.16	0.17	0.18	0.08	0.58
Debt / EBITDA Ratio	3.80	4.59	-	-	2.56	-
Debt / FCF Ratio	3.89	3.94	4.33	2.67	3.29	193.22
Net Debt / Equity Ratio	0.21	-	0.21	0.19	0.28	0.94
Net Debt / EBITDA Ratio	1.71	2.89	-1.16	-2.46	1.51	-4.52
Net Debt / FCF Ratio	1.75	2.48	2.62	1.63	1.94	177.60
Asset Turnover	0.13	0.13	0.16	0.27	0.12	0.07
Quick Ratio	1.49	1.20	0.82	0.97	0.49	0.61
Current Ratio	1.61	1.32	0.83	0.99	0.49	0.63
Return on Equity (ROE)	18.22%	7.05%	-3.09%	35.01%	30.00%	-83.08%
Return on Assets (ROA)	4.13%	4.02%	-4.17%	112.58%	8.94%	-13.19%
Return on Invested Capital (ROIC)	7.17%	4.38%	-6.65%	180.25%	15.08%	-20.59%
Return on Capital Employed (ROCE)	5.84%	5.56%	-11.13%	-7.50%	11.92%	-3.98%
Earnings Yield	21.30%	14.24%	-	174.78%	695.29%	-
FCF Yield	-	16.69%	20.12%	85.64%	126.63%	2.29%
Dividend Yield	9.01%	6.43%	36.36%	102.68%	3.92%	43.22%
Payout Ratio	410.80%	41.32%	-523.31%	53.59%	1.95%	-8.64%
Buyback Yield / Dilution	-1.43%	-10.11%	9.51%	3.00%	-48.36%	-3.20%
Total Shareholder Return	7.58%	-3.67%	45.88%	105.68%	-44.44%	40.02%

SEC Filings: 10-K · 10-Q