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	Mar '26 Mar 9, 2026	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	35,520	25,683	49,636	-	-	-
Market Cap Growth	30.22%	-48.26%	-	-	-	-
Enterprise Value	41,720	27,058	53,387	-	-	-
Last Close Price	15.20	11.28	21.80	-	-	-
Forward PE	105.96	16.06	-	-	-	-
PS Ratio	1.65	1.36	3.28	-	-	-
PB Ratio	3.14	2.34	3.90	-	-	-
P/TBV Ratio	3.17	2.36	4.00	-	-	-
P/OCF Ratio	36.89	20.86	41.93	-	-	-
EV/Sales Ratio	1.93	1.43	3.53	-	-	-
EV/EBITDA Ratio	43.52	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
Net Debt / Equity Ratio	0.54	0.53	0.06	-0.04	1.16	2.33
Net Debt / EBITDA Ratio	6.81	77.73	-0.72	-7.65	-3.98	20.17
Net Debt / FCF Ratio	-2.41	-2.08	-0.17	0.08	-0.60	-1.39
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 Employed (ROCE)	-3.40%	-6.60%	-9.10%	-2.70%	-31.00%	-5.90%
Earnings Yield	-2.42%	-4.82%	-3.27%	-	-	-
FCF Yield	-7.16%	-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.