Lunai Bioworks Inc. (LNAI)

Lunai Bioworks Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	12	-	-	-	-	-
Market Cap Growth	-79.82%	-	-	-	-	-
Enterprise Value	14.5	0	0	0	0	0
Debt / Equity Ratio	-0.18	-0.46	0.02	0.12	0.09	0.04
Debt / EBITDA Ratio	-0.02	-0.05	-0.05	-0.15	-0.06	-0.31
Debt / FCF Ratio	-0.48	-1.29	-0.34	-0.47	-0.45	-0.35
Net Debt / Equity Ratio	-0.17	-0.45	0.03	0.08	-0.03	-0.08
Net Debt / EBITDA Ratio	-0.02	-0.05	-0.04	-0.10	0.02	0.57
Net Debt / FCF Ratio	-0.40	-1.23	-0.32	-0.31	0.14	0.65
Quick Ratio	0.02	0.02	0.04	0.17	1.42	10.96
Current Ratio	0.03	0.04	0.07	0.23	1.48	11.08
Return on Equity (ROE)	-368.15%	-322.92%	-101.82%	-67.82%	-91.74%	-15.82%
Return on Assets (ROA)	-230.86%	-220.55%	-73.74%	-53.95%	-84.66%	-12.79%
Return on Invested Capital (ROIC)	-326.30%	-274.86%	-82.23%	-62.47%	-96.55%	-14.00%
Return on Capital Employed (ROCE)	-392.55%	-337.76%	-90.66%	-61.47%	-87.31%	-12.84%
Buyback Yield / Dilution	-37.73%	-69.27%	-73.31%	-7.12%	-11.37%	-1.81%
Total Shareholder Return	-37.73%	-69.27%	-73.31%	-7.12%	-11.37%	-1.81%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.