Web3Labs Global Inc. (MDAT)

Web3Labs Global Ratios and Metrics

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

Year Ending	Current	Jun 30, 2025	Jun 30, 2024
Debt / Equity Ratio	0.06	0.08	0.04
Debt / EBITDA Ratio	-	0.27	0.41
Debt / FCF Ratio	1.30	4.26	0.04
Net Debt / Equity Ratio	-0.85	-1.05	-2.78
Net Debt / EBITDA Ratio	-	-3.54	-28.65
Net Debt / FCF Ratio	-18.58	-56.70	-2.49
Quick Ratio	-	5.62	1.38
Return on Equity (ROE)	17.74%	25.58%	10.81%
Return on Assets (ROA)	-	19.17%	3.56%
Return on Capital Employed (ROCE)	-	25.73%	9.70%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).