Texxon Holding Limited (NPT)

Texxon Holding Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.22	0.76	3.26
Debt / EBITDA Ratio	1.99	15.87	-80.12
Debt / FCF Ratio	-0.12	-0.58	0.87
Quick Ratio	0.10	0.91	1.09
Return on Equity (ROE)	11.17%	6.31%	-4.69%
Return on Assets (ROA)	-	2.79%	-0.92%
Return on Capital (ROIC)	2.64%	2.10%	-2.60%

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