707 Cayman Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	2	8	-	-	-
Enterprise Value	-2.69	3.08	0	0	0
Last Close Price	1.11	8.08	-	-	-
PE Ratio	-	-1.69	-	-	-
PS Ratio	0.15	0.59	-	-	-
PB Ratio	0.23	1.25	-	-	-
P/TBV Ratio	0.02	0.17	-	-	-
P/FCF Ratio	-	-6.11	-	-	-
P/OCF Ratio	-	-6.12	-	-	-
EV/Sales Ratio	-	0.22	-	-	-
EV/EBITDA Ratio	-	-0.60	-	-	-
EV/EBIT Ratio	-	-0.60	-	-	-
EV/FCF Ratio	-	-2.30	-	-	-
Debt / Equity Ratio	0.01	0.01	0.31	2.50	0
Debt / EBITDA Ratio	-0.10	-0.10	0.68	1.33	-
Debt / FCF Ratio	-0.38	-0.38	2.31	-29.20	-
Net Debt / Equity Ratio	-0.71	-0.71	-0.59	-0.80	-7.72
Net Debt / EBITDA Ratio	0.91	0.91	-0.63	-0.30	-6.90
Net Debt / FCF Ratio	3.48	3.48	-2.14	6.66	-1.06
Asset Turnover	1.83	1.95	2.50	2.98	2.00
Inventory Turnover	1659.61	1100.48	1195.17	-	-
Quick Ratio	2.57	2.57	1.06	0.89	1.03
Current Ratio	2.81	2.81	1.32	0.95	1.11
Return on Equity (ROE)	-125.89%	-133.41%	111.75%	260.77%	104.54%
Return on Assets (ROA)	-70.79%	-75.28%	22.23%	23.46%	11.22%
Return on Invested Capital (ROIC)	-307.83%	-350.80%	155.42%	-139.67%	-17.75%
Return on Capital Employed (ROCE)	-119.88%	-122.83%	80.81%	129.94%	110.61%
Earnings Yield	-251.87%	-59.16%	-	-	-
FCF Yield	-63.55%	-16.37%	-	-	-
Payout Ratio	-	0.00%	36.05%	0.00%	0.00%
Buyback Yield / Dilution	-30.40%	-8.93%	0.00%	0.00%	-
Total Shareholder Return	-30.40%	-8.93%	0.00%	0.00%	-

Updated Jan 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q