Timwood Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	Current	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	128	-	-
Debt / Equity Ratio	0.62	-	2.87
Debt / EBITDA Ratio	0.37	-	3.77
Debt / FCF Ratio	0.31	-	5.90
Net Debt / Equity Ratio	-0.49	-32.56	-1.20
Net Debt / EBITDA Ratio	-0.29	-1.20	-1.57
Net Debt / FCF Ratio	-0.25	-1.20	-2.46
Quick Ratio	1.07	1.02	1.12
Interest Coverage	358828.67	360474.00	-
Return on Equity (ROE)	141.60%	2254.34%	127.72%
Return on Assets (ROA)	-	43.74%	13.99%
Return on Capital Employed (ROCE)	-43.65%	2704.50%	76.21%