707 Cayman Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 5, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	5	-	-	-
Enterprise Value	4	-	-	-
Debt / Equity Ratio	0.31	0.64	3.52	-
Debt / EBITDA Ratio	0.27	0.50	1.27	-
Debt / FCF Ratio	-	2.31	-	-
Asset Turnover	2.77	2.50	2.98	-
Quick Ratio	1.22	1.12	0.81	1.11
Current Ratio	1.41	1.32	0.95	1.11
Return on Equity (ROE)	106.96%	111.75%	260.77%	-
Return on Assets (ROA)	21.88%	16.81%	16.92%	-
Return on Capital (ROIC)	49.03%	38.74%	61.82%	-
Return on Capital Employed (ROCE)	78.80%	68.90%	79.00%	110.60%
Payout Ratio	-	36.05%	-	-

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

SEC Filings: 10-K · 10-Q