Texxon Holding Limited (NPT)

Texxon Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Oct 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	130	-	-	-
Enterprise Value	159	-	-	-
Debt / Equity Ratio	0.85	0.80	0.34	0.09
Debt / EBITDA Ratio	35.00	25.98	7.51	-
Debt / FCF Ratio	-	-	-	0.03
Asset Turnover	9.76	8.17	7.88	-
Inventory Turnover	2900.34	1039.76	2276.57	-
Quick Ratio	0.18	0.23	0.12	0.15
Current Ratio	0.24	0.32	0.98	1.12
Return on Equity (ROE)	3.64%	7.67%	9.10%	-
Return on Assets (ROA)	0.42%	0.50%	1.12%	-
Return on Capital (ROIC)	0.63%	0.80%	2.68%	-
Return on Capital Employed (ROCE)	1.60%	2.00%	3.80%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q