BGMC International Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 28, 2026	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Market Capitalization	652	89	40	124	85	61	Upgrade
Market Cap Growth	1408.93%	123.91%	-67.83%	46.81%	38.23%	-	Upgrade
Enterprise Value	704	120	49	144	82	109	Upgrade
Last Close Price	8.12	2.26	1.11	3.45	2.35	1.70	Upgrade
PE Ratio	-	-	-	-	4.01	-	Upgrade
PS Ratio	0.98	0.19	0.14	0.64	0.43	0.17	Upgrade
PB Ratio	-10.35	-4.45	18.00	3.57	0.44	0.34	Upgrade
P/TBV Ratio	-	-	10.89	2.78	1.74	2.17	Upgrade
P/FCF Ratio	-	183.21	-	35.33	-	-	Upgrade
P/OCF Ratio	-	136.59	-	34.94	-	-	Upgrade
EV/Sales Ratio	1.06	0.26	0.17	0.74	0.42	0.31	Upgrade
EV/FCF Ratio	-	245.67	-	40.96	-	-	Upgrade
Debt / Equity Ratio	-1.56	-4.46	38.45	2.33	0.47	0.03	Upgrade
Debt / FCF Ratio	-	183.67	-	23.05	-	-	Upgrade
Net Debt / Equity Ratio	-0.88	-1.00	14.94	0.57	0.41	-0.13	Upgrade
Net Debt / EBITDA Ratio	-	-0.78	-0.74	-0.63	-3.28	0.21	Upgrade
Net Debt / FCF Ratio	-	41.01	-	5.61	-3.10	0.23	Upgrade
Asset Turnover	-	-	0.74	0.41	0.25	-	Upgrade
Quick Ratio	0.66	0.50	0.57	1.14	0.42	0.61	Upgrade
Current Ratio	0.66	0.78	0.82	1.19	1.44	1.36	Upgrade
Return on Equity (ROE)	-	-	-224.17%	-19.23%	6.58%	-	Upgrade
Return on Assets (ROA)	-	-	-7.28%	-4.10%	-1.97%	-	Upgrade
Return on Invested Capital (ROIC)	-	-138.88%	-97.55%	-20.26%	-10.84%	-62.30%	Upgrade
Return on Capital Employed (ROCE)	116.10%	128.60%	-2001.80%	-27.00%	-8.80%	-44.40%	Upgrade
Earnings Yield	-13.85%	-56.67%	-106.78%	-1.55%	24.96%	-114.53%	Upgrade
FCF Yield	-	0.55%	-	2.83%	-29.89%	-176.90%	Upgrade
Buyback Yield / Dilution	-	-2.35%	-	-	-	-	Upgrade
Total Shareholder Return	-	-2.35%	-	-	-	-	Upgrade

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