Ares Asia Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 2, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	79	100	42	141	133	154	Upgrade
Market Cap Growth	108.11%	140.74%	-70.55%	5.77%	-13.33%	-4.76%	Upgrade
Enterprise Value	72	81	9	65	142	162	Upgrade
Last Close Price	0.15	0.20	0.08	0.28	0.26	0.30	Upgrade
PS Ratio	20.60	3.88	0.08	0.34	0.17	0.17	Upgrade
PB Ratio	2.62	2.80	0.76	2.19	1.88	1.77	Upgrade
P/TBV Ratio	2.62	2.80	0.76	2.19	1.88	1.77	Upgrade
P/FCF Ratio	-	-	-	-	0.55	-	Upgrade
P/OCF Ratio	-	-	-	-	0.55	-	Upgrade
EV/Sales Ratio	18.85	3.16	0.02	0.16	0.18	0.18	Upgrade
EV/FCF Ratio	-	-	-	-	0.58	-	Upgrade
Debt / Equity Ratio	0.04	0.05	0.02	0.04	0.06	2.80	Upgrade
Debt / FCF Ratio	-	-	-	-	0.02	-	Upgrade
Net Debt / Equity Ratio	-0.22	-0.36	-0.88	-0.89	-0.91	1.98	Upgrade
Net Debt / EBITDA Ratio	0.35	0.71	4.88	9.22	5.85	-34.74	Upgrade
Net Debt / FCF Ratio	0.56	0.41	4.99	4.14	-0.26	-0.79	Upgrade
Asset Turnover	0.09	0.51	5.22	2.40	2.81	3.03	Upgrade
Quick Ratio	11.56	9.13	7.64	1.64	1.54	1.21	Upgrade
Current Ratio	13.11	10.05	9.01	1.76	1.61	1.31	Upgrade
Return on Equity (ROE)	-47.68%	-40.82%	-16.67%	-9.60%	-21.04%	-18.37%	Upgrade
Return on Assets (ROA)	-26.93%	-22.98%	-5.84%	-2.29%	-2.44%	-1.03%	Upgrade
Return on Capital Employed (ROCE)	-63.30%	-51.30%	-18.10%	-9.70%	-15.20%	-5.70%	Upgrade
Earnings Yield	-23.90%	-18.34%	-23.82%	-4.61%	-12.49%	-11.42%	Upgrade
FCF Yield	-	-31.92%	-23.10%	-9.88%	182.71%	-140.50%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-48.78%	Upgrade

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