UBA Investments 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 9, 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	48	36	24	45	51	60	Upgrade
Market Cap Growth	26.67%	47.37%	-45.71%	-12.50%	-14.89%	23.68%	Upgrade
Enterprise Value	-46	-51	-58	-44	-51	-31	Upgrade
Last Close Price	0.04	0.03	0.02	0.04	0.04	0.05	Upgrade
PE Ratio	4.04	3.47	-	-	-	-	Upgrade
PS Ratio	11.80	7.06	4.82	9.71	11.43	16.18	Upgrade
PB Ratio	0.48	0.38	0.29	0.49	0.49	0.57	Upgrade
P/TBV Ratio	0.48	0.38	0.29	0.49	0.49	0.57	Upgrade
P/FCF Ratio	-	1.45	23.26	130.15	23.36	-	Upgrade
P/OCF Ratio	11.35	1.45	23.26	130.15	23.36	-	Upgrade
Net Debt / Equity Ratio	-0.94	-1.00	-1.00	-1.00	-1.00	-1.00	Upgrade
Net Debt / FCF Ratio	-22.11	-3.80	-79.67	-263.49	-48.01	13.59	Upgrade
Asset Turnover	0.04	0.06	0.06	0.05	0.04	0.03	Upgrade
Quick Ratio	1210.63	238.21	247.91	278.31	329.80	302.69	Upgrade
Current Ratio	1210.63	238.21	247.91	278.31	329.80	302.69	Upgrade
Return on Equity (ROE)	12.67%	11.69%	-8.57%	-14.83%	-0.12%	-7.98%	Upgrade
Return on Assets (ROA)	-1.37%	-0.06%	0.07%	-0.69%	-0.17%	-0.64%	Upgrade
Return on Capital Employed (ROCE)	-2.10%	-0.10%	0.10%	-1.20%	-0.30%	-1.10%	Upgrade
Earnings Yield	24.74%	28.84%	-30.66%	-32.43%	-0.25%	-14.55%	Upgrade
FCF Yield	-	68.89%	4.30%	0.77%	4.28%	-12.83%	Upgrade

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