Lawaken Group Inc. (LAWK)

Lawaken Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2025	Dec 31, 2024
Debt / Equity Ratio	-2.44	-0.77	3.44
Debt / EBITDA Ratio	-0.34	-0.14	-0.94
Debt / FCF Ratio	-0.72	-0.34	-7.19
Net Debt / Equity Ratio	-2.37	-0.64	3.31
Net Debt / EBITDA Ratio	-0.33	-0.12	-0.90
Net Debt / FCF Ratio	-0.70	-0.28	-6.92
Quick Ratio	0.12	0.20	0.04
Interest Coverage	-86.90	-81.28	-153.69
Return on Equity (ROE)	726.58%	557.39%	-370.18%
Return on Assets (ROA)	-	-393.60%	-364.04%
Return on Invested Capital (ROIC)	-524.32%	-938.71%	-85.52%
Return on Capital Employed (ROCE)	254.42%	-1544.49%	137.56%

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