Lakeside Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 11, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	13	24	-	-
Enterprise Value	19	26	-	-
Last Close Price	1.18	4.01	-	-
PS Ratio	0.52	1.31	-	-
PB Ratio	11.80	37.61	-	-
P/TBV Ratio	39.01	37.61	-	-
EV/Sales Ratio	1.14	1.45	-	-
Debt / Equity Ratio	7.80	7.24	3.76	50.12
Debt / EBITDA Ratio	-	6.78	3.30	-
Debt / FCF Ratio	-	-	153.10	20.84
Asset Turnover	1.99	2.50	2.42	-
Quick Ratio	0.61	0.60	0.86	0.56
Current Ratio	0.74	0.60	0.88	0.62
Return on Equity (ROE)	-627.14%	-30.55%	202.25%	-
Return on Assets (ROA)	-35.98%	-3.86%	2.90%	-
Return on Capital (ROIC)	-59.92%	-6.06%	3.82%	-
Return on Capital Employed (ROCE)	-	-	9.20%	-
Earnings Yield	-30.73%	-0.94%	-	-
FCF Yield	-21.55%	-0.22%	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q