Capital VC Ratios and Metrics

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	108	65	34	65	76	96	Upgrade
Market Cap Growth	73.91%	94.19%	-48.39%	-13.89%	-21.31%	-13.86%	Upgrade
Enterprise Value	-265	-184	-204	-198	-229	-206	Upgrade
Last Close Price	0.12	0.13	0.07	0.13	0.16	0.24	Upgrade
PE Ratio	0.41	0.50	-	-	-	1.53	Upgrade
PS Ratio	0.76	0.46	-11.81	-0.67	-2.86	1.15	Upgrade
PB Ratio	0.25	0.15	0.11	0.20	0.16	0.18	Upgrade
P/TBV Ratio	0.25	0.15	0.11	0.20	0.16	0.18	Upgrade
P/FCF Ratio	-	2.94	-	-	-	-	Upgrade
P/OCF Ratio	4.87	2.94	-	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.14	0.17	0.05	-	Upgrade
Debt / EBITDA Ratio	0.26	0.26	-	-	-	-	Upgrade
Debt / FCF Ratio	1.58	1.58	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.85	-0.85	-0.51	-0.51	-0.61	-0.61	Upgrade
Net Debt / EBITDA Ratio	-2.81	-2.81	12.20	1.46	6.07	-4.67	Upgrade
Net Debt / FCF Ratio	-16.83	-16.83	14.62	8.45	8.26	16.11	Upgrade
Asset Turnover	0.35	0.35	-	-	-	0.16	Upgrade
Quick Ratio	11.48	11.48	4.60	6.47	14.45	14.00	Upgrade
Current Ratio	11.49	11.49	4.60	6.48	14.97	14.06	Upgrade
Return on Equity (ROE)	35.14%	35.14%	-6.35%	-37.80%	-17.71%	12.87%	Upgrade
Return on Assets (ROA)	20.06%	20.06%	-2.22%	-15.76%	-5.58%	8.25%	Upgrade
Return on Invested Capital (ROIC)	203.80%	122.72%	-8.42%	-66.47%	-23.38%	31.31%	Upgrade
Return on Capital Employed (ROCE)	30.30%	30.30%	-4.20%	-33.10%	-9.80%	13.10%	Upgrade
Earnings Yield	121.34%	200.84%	-59.26%	-228.90%	-116.53%	65.27%	Upgrade
FCF Yield	-	33.98%	-31.78%	-29.63%	-46.10%	-20.80%	Upgrade
Buyback Yield / Dilution	-7.08%	-7.08%	-	-0.72%	-12.74%	-34.32%	Upgrade

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