ESR Group 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	2019 - 2015
Period Ending	Jun '25 Jun 13, 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	2019 - 2015
Market Capitalization	54,966	50,690	46,090	72,344	80,331	85,063	Upgrade
Market Cap Growth	-	9.98%	-36.29%	-9.94%	-5.56%	59.16%	Upgrade
Enterprise Value	97,721	93,268	84,156	98,013	102,293	101,580	Upgrade
Last Close Price	12.94	11.94	10.68	15.89	25.41	26.81	Upgrade
PE Ratio	-	-	28.97	16.16	29.48	38.30	Upgrade
PS Ratio	11.77	10.85	6.93	8.85	18.00	22.24	Upgrade
PB Ratio	0.95	0.88	0.68	1.01	2.33	2.88	Upgrade
P/OCF Ratio	24.57	22.66	41.32	117.15	137.09	127.86	Upgrade
EV/Sales Ratio	20.92	19.97	12.66	12.00	22.92	26.55	Upgrade
EV/EBITDA Ratio	104.90	114.24	27.14	21.48	45.71	65.89	Upgrade
EV/EBIT Ratio	179.06	170.91	29.94	22.86	47.41	69.57	Upgrade
Debt / Equity Ratio	0.83	0.83	0.69	0.61	0.97	0.87	Upgrade
Debt / EBITDA Ratio	51.66	51.66	14.68	9.26	14.51	16.13	Upgrade
Asset Turnover	0.04	0.04	0.05	0.08	0.07	0.07	Upgrade
Quick Ratio	1.33	1.33	1.11	2.11	1.14	1.79	Upgrade
Current Ratio	1.96	1.96	1.50	2.79	1.21	1.85	Upgrade
Return on Equity (ROE)	-8.98%	-8.98%	3.00%	9.31%	9.31%	8.92%	Upgrade
Return on Assets (ROA)	0.28%	0.28%	1.39%	2.69%	2.03%	1.68%	Upgrade
Return on Capital (ROIC)	0.31%	0.31%	1.53%	2.94%	2.19%	1.82%	Upgrade
Earnings Yield	-10.28%	-10.72%	3.91%	6.19%	3.39%	2.61%	Upgrade
Dividend Yield	-	-	2.34%	1.57%	-	-	Upgrade
Payout Ratio	-	-	78.57%	20.03%	1.67%	1.44%	Upgrade
Buyback Yield / Dilution	3.92%	3.92%	1.95%	-45.21%	-0.10%	-9.54%	Upgrade
Total Shareholder Return	-	3.92%	4.29%	-43.64%	-0.10%	-9.54%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.