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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 5, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	14	6	24	-	-
Market Cap Growth	-23.40%	-73.50%	-	-	-
Enterprise Value	16	11	26	-	-
Last Close Price	0.80	0.85	4.01	-	-
PS Ratio	0.38	0.36	1.31	-	-
PB Ratio	2.01	2.24	37.61	-	-
P/TBV Ratio	2.12	2.57	37.61	-	-
EV/Sales Ratio	0.79	0.60	1.45	-	-
Debt / Equity Ratio	0.90	2.25	7.24	3.76	50.12
Debt / EBITDA Ratio	-	-	6.78	3.30	-
Debt / FCF Ratio	-	-	-	153.10	20.84
Asset Turnover	1.35	1.51	2.50	2.42	-
Quick Ratio	0.93	0.96	0.60	0.86	0.56
Current Ratio	1.52	1.06	0.60	0.88	0.62
Return on Equity (ROE)	-99.65%	-301.03%	-30.55%	202.25%	-
Return on Assets (ROA)	-20.82%	-26.27%	-3.86%	2.90%	-
Return on Capital (ROIC)	-27.89%	-42.73%	-6.06%	3.82%	-
Return on Capital Employed (ROCE)	-55.70%	-104.60%	-13.70%	9.20%	-4.50%
Earnings Yield	-37.64%	-82.29%	-0.94%	-	-
FCF Yield	-42.64%	-52.68%	-0.22%	-	-
Buyback Yield / Dilution	-46.92%	-25.96%	-	-	-

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q