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
Period Ending	Oct '26 Oct 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Debt / Equity Ratio	0.01	0.00	-0.08
Debt / FCF Ratio	-	7.18	-
Net Debt / Equity Ratio	0.00	0.00	-0.04
Net Debt / EBITDA Ratio	0.09	-1.56	-0.42
Net Debt / FCF Ratio	0.05	5.11	-0.32
Asset Turnover	-	0.00	-
Inventory Turnover	-	0.61	-
Quick Ratio	6.26	0.04	0.06
Current Ratio	53.07	0.12	0.19
Return on Equity (ROE)	-	-0.19%	-
Return on Assets (ROA)	-	-0.13%	-
Return on Capital Employed (ROCE)	-0.60%	-0.10%	12.70%