Lakeside Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	1999	1998
Market Capitalization	31	-	-	216	404
Market Cap Growth	-	-	-	-46.64%	-
Enterprise Value	33	3	4	200	392
PE Ratio	83.74	-	-	-76.07	7.80
PS Ratio	1.86	-	-	1.34	2.08
PB Ratio	48.10	-	-	0.56	0.94
P/FCF Ratio	-	-	-	11.23	4.21
P/OCF Ratio	-	-	-	11.23	4.21
EV/Sales Ratio	2.01	0.24	0.37	1.24	2.01
EV/EBITDA Ratio	-	1.43	3.67	-178.28	7.30
EV/EBIT Ratio	-	2.69	54.10	-178.28	7.30
EV/FCF Ratio	-	144.82	25.93	10.40	4.08
Debt / Equity Ratio	4.07	3.73	50.12	-	-
Debt / EBITDA Ratio	-	1.52	4.06	-	-
Debt / FCF Ratio	-	153.10	28.66	-	-
Quick Ratio	0.65	0.84	0.52	-	-
Current Ratio	0.68	0.88	0.62	-	-
Asset Turnover	-	2.42	-	0.22	0.26
Interest Coverage	-	9.16	0.96	-0.65	28.54
Return on Equity (ROE)	-	209.20%	-	-0.70%	11.80%
Return on Assets (ROA)	-	18.50%	-	-0.40%	7.00%
Return on Capital (ROIC)	-	5.66%	-2.94%	-1.16%	15.56%
Earnings Yield	1.19%	-	-	-1.31%	12.82%
FCF Yield	-	-	8.90%	23.75%
Dividend Yield	0.00%	-	-	8.10%	11.30%
Payout Ratio	0.00%	0.00%	-	-187.50%	100.30%
Buyback Yield / Dilution	-	61.39%	-2.38%	-
Total Shareholder Return	-	61.39%	5.72%	11.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).