Lendway Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 5, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Market Capitalization	6	9	9	8	14	41	Upgrade
Market Cap Growth	-1.59%	3.71%	6.64%	-42.64%	-65.62%	297.11%	Upgrade
Enterprise Value	83	84	82	-7	-0	37	Upgrade
Last Close Price	3.67	5.03	4.85	4.61	7.81	23.08	Upgrade
PE Ratio	5.22	2.98	-	3.33	1.40	-	Upgrade
Forward PE	-	31.34	31.34	31.34	31.34	31.34	Upgrade
PS Ratio	0.09	0.13	0.23	-	-	2.09	Upgrade
PB Ratio	0.70	0.60	0.72	0.52	1.05	12.78	Upgrade
P/TBV Ratio	-	-	-	0.52	1.05	12.78	Upgrade
P/FCF Ratio	0.50	0.58	-	16.80	1.32	-	Upgrade
P/OCF Ratio	0.48	0.56	-	15.54	1.32	-	Upgrade
PEG Ratio	-	1.93	1.93	1.93	1.93	1.93	Upgrade
EV/Sales Ratio	1.19	1.17	2.18	-	-	1.92	Upgrade
EV/EBITDA Ratio	8.66	7.43	-	-	-	-	Upgrade
EV/EBIT Ratio	13.45	10.61	-	-	-	-	Upgrade
EV/FCF Ratio	6.37	5.41	-	-	-	-	Upgrade
Debt / Equity Ratio	6.83	4.53	6.35	0	-	0.06	Upgrade
Debt / EBITDA Ratio	5.53	5.97	27.15	-	-	-	Upgrade
Debt / FCF Ratio	6.01	4.35	-	0.02	-	-	Upgrade
Asset Turnover	-	-	0.65	-	-	1.56	Upgrade
Inventory Turnover	-	-	-	-	-	311.39	Upgrade
Quick Ratio	0.30	0.48	0.51	14.85	1.96	1.36	Upgrade
Current Ratio	1.80	1.08	2.41	15.17	2.81	1.56	Upgrade
Return on Equity (ROE)	-	-	-50.32%	-20.88%	-27.65%	-71.68%	Upgrade
Return on Assets (ROA)	-	-	-4.11%	-11.69%	-9.65%	-23.61%	Upgrade
Return on Capital (ROIC)	-	-	-4.66%	-15.20%	-18.19%	-52.78%	Upgrade
Return on Capital Employed (ROCE)	6.80%	9.60%	-4.20%	-22.60%	-18.00%	-117.40%	Upgrade
Earnings Yield	19.45%	33.61%	-66.92%	30.00%	71.60%	-8.66%	Upgrade
FCF Yield	201.30%	173.53%	-60.84%	5.95%	76.00%	-7.61%	Upgrade
Buyback Yield / Dilution	-3.24%	-2.49%	0.62%	0.56%	-1.76%	-1.50%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q