California First Leasing 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	2020 - 2016
Period Ending	Mar '26 Mar 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	248	169	182	139	179	188	Upgrade
Market Cap Growth	58.64%	-7.05%	30.44%	-22.18%	-4.97%	19.67%	Upgrade
Enterprise Value	230	147	152	96	146	169	Upgrade
Last Close Price	27.60	18.80	19.51	14.06	17.04	17.38	Upgrade
PE Ratio	5.34	8.33	5.41	8.26	-	5.20	Upgrade
PS Ratio	13.60	5.60	3.69	5.67	-11.21	3.86	Upgrade
PB Ratio	0.84	0.66	0.75	0.64	0.85	0.82	Upgrade
P/TBV Ratio	0.84	0.66	0.75	0.64	0.85	0.82	Upgrade
P/OCF Ratio	-	-	63.28	1378.66	54.76	-	Upgrade
EV/Sales Ratio	12.60	4.89	3.08	3.92	-	3.47	Upgrade
EV/EBITDA Ratio	14.50	5.40	3.25	4.38	-	3.77	Upgrade
EV/EBIT Ratio	14.70	5.42	3.26	4.39	-	3.78	Upgrade
Debt / Equity Ratio	-	0.00	-	-	0.00	0.01	Upgrade
Debt / EBITDA Ratio	-	0.01	-	-	-	0.03	Upgrade
Net Debt / Equity Ratio	-0.06	0.00	0.00	-0.20	-0.25	-0.16	Upgrade
Net Debt / EBITDA Ratio	-1.16	-0.01	-0.01	-1.96	2.85	-0.80	Upgrade
Asset Turnover	0.06	0.11	0.20	0.11	-	0.19	Upgrade
Quick Ratio	48.22	7.50	22.35	26.48	33.94	40.46	Upgrade
Current Ratio	48.22	9.25	26.41	27.39	35.35	42.37	Upgrade
Return on Equity (ROE)	17.30%	8.12%	14.53%	7.82%	-5.73%	16.86%	Upgrade
Return on Assets (ROA)	3.22%	6.26%	11.92%	6.17%	-5.11%	10.96%	Upgrade
Return on Invested Capital (ROIC)	4.27%	8.13%	16.04%	10.07%	-10.64%	28.34%	Upgrade
Return on Capital Employed (ROCE)	4.70%	9.70%	17.90%	9.70%	-8.80%	18.60%	Upgrade
Earnings Yield	19.06%	12.01%	18.48%	12.11%	-7.07%	19.24%	Upgrade
Dividend Yield	-	-	2.05%	-	3.29%	3.11%	Upgrade
Payout Ratio	-	-	11.09%	-	-	15.33%	Upgrade
Buyback Yield / Dilution	1.85%	1.84%	4.93%	3.06%	-	-	Upgrade
Total Shareholder Return	1.85%	1.84%	6.98%	3.06%	3.29%	3.11%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.