Mountain&Sea Health Inc. (SYH)

Mountain&Sea Health Ratios and Metrics

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

Year Ending	Current	Jun 30, 2024	Jun 30, 2023
Debt / Equity Ratio	0.04	0.04	0.10
Debt / EBITDA Ratio	0.06	0.06	0.21
Debt / FCF Ratio	0.05	0.05	0.50
Net Debt / Equity Ratio	-0.65	-0.65	-0.21
Net Debt / EBITDA Ratio	-1.07	-1.07	-0.42
Net Debt / FCF Ratio	-0.96	-0.96	-1.00
Quick Ratio	1.80	1.80	2.41
Return on Equity (ROE)	46.52%	46.52%	34.91%
Return on Assets (ROA)	26.32%	26.32%	23.73%
Return on Invested Capital (ROIC)	135.78%	123.13%	42.83%
Return on Capital Employed (ROCE)	58.20%	58.20%	42.91%

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