REPT BATTERO Energy Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	31,314	25,683	49,636	-	-	-
Market Cap Growth	-7.07%	-48.26%	-	-	-	-
Enterprise Value	37,514	27,058	53,387	-	-	-
Last Close Price	13.40	11.28	21.80	-	-	-
Forward PE	1070.77	16.06	-	-	-	-
PS Ratio	1.45	1.36	3.28	-	-	-
PB Ratio	2.77	2.34	3.90	-	-	-
P/TBV Ratio	2.79	2.36	4.00	-	-	-
P/OCF Ratio	32.52	20.86	41.93	-	-	-
EV/Sales Ratio	1.74	1.43	3.53	-	-	-
EV/EBITDA Ratio	39.13	358.42	-	-	-	-
Debt / Equity Ratio	0.97	0.97	0.84	0.41	1.43	2.93
Debt / EBITDA Ratio	11.45	79.30	-	58.16	-	16.90
Asset Turnover	0.51	0.48	0.44	0.83	0.36	-
Inventory Turnover	5.04	5.57	4.17	6.84	5.04	-
Quick Ratio	0.58	0.62	1.00	1.06	0.28	0.41
Current Ratio	0.99	1.01	1.29	1.58	0.60	0.54
Return on Equity (ROE)	-7.12%	-12.37%	-16.90%	-6.58%	-62.54%	-
Return on Assets (ROA)	-1.03%	-2.17%	-3.76%	-1.51%	-8.62%	-
Return on Capital (ROIC)	-1.95%	-3.87%	-6.25%	-2.48%	-14.95%	-
Return on Capital Employed (ROCE)	-3.40%	-6.60%	-9.10%	-2.70%	-31.00%	-5.90%
Earnings Yield	-2.75%	-4.82%	-3.27%	-	-	-
FCF Yield	-8.13%	-10.96%	-9.14%	-	-	-
Buyback Yield / Dilution	-2.41%	-5.16%	-22.15%	-166.17%	-121.99%	-

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