Maase 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	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	4,846	9	-	-	-	-
Enterprise Value	4,846	153.5	0	0	0	0
Last Close Price	10.96	3.35	-	-	-	-
PS Ratio	9967.72	0.04	-	-	-	-
PB Ratio	17.90	0.10	-	-	-	-
P/TBV Ratio	0.00	0	-	-	-	-
P/FCF Ratio	117095.65	1.00	-	-	-	-
P/OCF Ratio	3405.35	0.92	-	-	-	-
EV/Sales Ratio	9968.13	0.73	-	-	-	-
EV/FCF Ratio	117100.47	16.68	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.04	0.09	0.05
Debt / FCF Ratio	2.14	2.14	3.73	-	-	-
Net Debt / Equity Ratio	-0.77	-0.77	-0.46	-0.69	-0.63	-0.72
Net Debt / EBITDA Ratio	0.83	0.83	1.47	2.76	2.42	3.86
Net Debt / FCF Ratio	-7.42	-7.42	-11.13	5.72	2.70	20.39
Asset Turnover	0.44	0.39	0.82	0.31	0.41	0.42
Quick Ratio	3.78	3.78	2.47	9.33	1.65	2.54
Current Ratio	3.84	3.84	2.80	9.59	2.36	3.10
Return on Equity (ROE)	-17.84%	-19.01%	-35.85%	-18.27%	-20.91%	-13.34%
Return on Assets (ROA)	-16.47%	-17.08%	-20.96%	-20.11%	-15.67%	-13.45%
Return on Invested Capital (ROIC)	-24.00%	-24.68%	-31.48%	-46.26%	-35.68%	-41.21%
Return on Capital Employed (ROCE)	-21.20%	-22.23%	-25.27%	-21.89%	-23.36%	-20.25%
FCF Yield	0.00%	100.07%	-	-	-	-
Buyback Yield / Dilution	-	-194.24%	-157.27%	-0.00%	0.00%	0.00%
Total Shareholder Return	-	-194.24%	-157.27%	-0.00%	0.00%	0.00%

SEC Filings: 10-K · 10-Q