Lavoro Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 26, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	205	633	677	218	-	-
Market Cap Growth	-64.03%	-6.48%	210.88%	-	-	-
Enterprise Value	467	947	924	220	-	-
Last Close Price	1.79	5.43	5.96	9.66	-	-
PE Ratio	-	-	-	14.58	-	-
Forward PE	-	15.63	-	-	-	-
PS Ratio	0.12	0.37	0.35	0.15	-	-
PB Ratio	1.31	2.59	1.55	0.68	-	-
P/TBV Ratio	-	23.24	3.10	1.57	-	-
P/FCF Ratio	-	68.49	76.47	-	-	-
P/OCF Ratio	54.55	21.21	30.21	-	-	-
EV/Sales Ratio	0.28	0.56	0.48	0.15	-	-
EV/EBITDA Ratio	24.01	65.73	14.83	2.87	-	-
EV/EBIT Ratio	70.01	844.09	19.82	3.45	-	-
EV/FCF Ratio	-	102.47	104.35	-	-	-
Debt / Equity Ratio	1.78	1.21	0.63	0.52	0.22	0.25
Debt / EBITDA Ratio	9.84	9.76	3.72	1.92	1.73	-
Debt / FCF Ratio	-	32.10	31.06	-	16.82	-
Asset Turnover	0.99	1.18	1.42	1.54	1.44	-
Inventory Turnover	3.25	4.42	4.21	4.94	6.81	-
Quick Ratio	0.53	0.59	0.65	0.56	0.70	0.72
Current Ratio	0.95	0.98	1.10	1.14	1.21	1.19
Return on Equity (ROE)	-62.35%	-45.25%	-11.57%	6.87%	1.85%	-
Return on Assets (ROA)	0.25%	0.05%	2.13%	4.13%	2.34%	-
Return on Capital (ROIC)	0.63%	0.12%	4.71%	9.63%	5.78%	-
Return on Capital Employed (ROCE)	2.20%	0.30%	9.10%	18.00%	8.60%	-
Earnings Yield	-84.56%	-21.69%	-7.99%	6.86%	-	-
FCF Yield	-6.89%	1.46%	1.31%	-26.96%	-	-
Payout Ratio	-	-	-	178.47%	-	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q