Lavoro Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021
Market Capitalization	605	677	218	-
Market Cap Growth	12.70%	210.88%	-	-
Enterprise Value	852	805	334	-28
PE Ratio	-	-12.41	14.66	-
PS Ratio	0.33	0.35	0.15	-
PB Ratio	1.85	1.74	0.79	-
P/FCF Ratio	-7.58	-10.58	56.35	-
P/OCF Ratio	-9.86	-12.47	22.45	-
EV/Sales Ratio	0.46	0.41	0.23	-0.03
EV/EBITDA Ratio	9.16	5.53	2.01	-0.33
EV/EBIT Ratio	13.49	6.92	2.32	-0.38
EV/FCF Ratio	-10.37	-12.58	86.43	-6.98
Debt / Equity Ratio	1.05	0.63	0.60	0.24
Debt / EBITDA Ratio	3.68	1.69	0.99	0.74
Debt / FCF Ratio	-3.87	-3.85	42.59	15.62
Quick Ratio	0.75	0.69	0.64	0.83
Current Ratio	1.01	1.10	1.14	1.21
Asset Turnover	0.97	1.42	2.57	-
Interest Coverage	0.35	0.56	1.17	1.20
Return on Equity (ROE)	-25.00%	-15.70%	11.90%	-
Return on Assets (ROA)	-4.80%	-3.90%	2.60%	-
Return on Capital (ROIC)	0.45%	7.47%	10.95%	4.83%
Earnings Yield	-15.01%	-8.06%	6.82%	-
FCF Yield	-14.64%	-9.45%	1.77%	-
Buyback Yield / Dilution	2.58%	-403.88%	-415.32%	-
Total Shareholder Return	2.58%	-403.88%	-415.32%	-

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