Lite Strategy 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 20, 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	35	-	-	-	-	-
Market Cap Growth	36.37%	-	-	-	-	-
Enterprise Value	27.84	0	0	0	0	0
Forward PE	-	3.60	3.60	-	-	-
Debt / Equity Ratio	-	0	0	0.46	0.17	0.15
Net Debt / Equity Ratio	-0.13	-1.06	-1.16	-3.57	-2.74	-2.93
Net Debt / EBITDA Ratio	0.13	1.05	-2.57	2.42	1.91	2.41
Net Debt / FCF Ratio	0.72	0.86	0.76	1.68	2.92	4.44
Asset Turnover	-	0	0.81	0.33	0.23	0.18
Quick Ratio	16.22	13.30	4.59	4.95	6.68	7.97
Current Ratio	11.53	13.50	4.88	5.29	6.84	8.15
Return on Equity (ROE)	-91.64%	-57.80%	72.91%	-69.87%	-65.62%	-35.10%
Return on Assets (ROA)	-82.56%	-58.51%	17.93%	-24.62%	-42.90%	-31.50%
Return on Capital Employed (ROCE)	-83.78%	-69.89%	21.79%	-28.96%	-49.13%	-34.54%
Payout Ratio	-	0.00%	65.59%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-313.86%	0.00%	0.00%	-6.49%	-9.31%	-25.69%
Total Shareholder Return	-313.86%	0.00%	0.00%	-6.49%	-9.31%	-25.69%