Palasino Holdings 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
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
Market Capitalization	1,686	2,420	4,168	-	-	-
Market Cap Growth	-41.94%	-41.94%	-	-	-	-
Enterprise Value	1,523	2,248	4,225	-	-	-
Last Close Price	2.09	2.96	5.15	-	-	-
PE Ratio	149.29	157.22	487.94	-	-	-
PS Ratio	2.85	4.26	7.39	-	-	-
PB Ratio	2.93	4.41	8.29	-	-	-
P/TBV Ratio	2.93	4.42	8.34	-	-	-
P/FCF Ratio	54.21	757.13	205.50	-	-	-
P/OCF Ratio	38.93	104.00	91.78	-	-	-
EV/Sales Ratio	2.58	3.96	7.49	-	-	-
EV/EBITDA Ratio	27.97	44.08	59.47	-	-	-
EV/EBIT Ratio	58.77	81.08	85.45	-	-	-
EV/FCF Ratio	48.97	703.34	208.29	-	-	-
Debt / Equity Ratio	0.21	0.22	0.25	0.35	0.41	0.49
Debt / EBITDA Ratio	2.24	2.33	1.75	1.42	3.42	-
Debt / FCF Ratio	3.92	38.03	6.23	2.10	1.46	24.12
Net Debt / Equity Ratio	-0.28	-0.31	-0.35	0.07	0.02	0.30
Net Debt / EBITDA Ratio	-3.06	-3.36	-2.51	0.30	0.15	-1.90
Net Debt / FCF Ratio	-5.24	-53.66	-8.81	0.43	0.06	14.80
Asset Turnover	0.76	0.76	0.83	0.89	0.64	-
Inventory Turnover	98.21	103.03	105.95	95.67	91.71	-
Quick Ratio	3.17	3.42	2.89	1.09	1.86	1.48
Current Ratio	3.20	3.46	2.92	1.41	1.89	1.51
Return on Equity (ROE)	2.01%	2.93%	2.13%	12.00%	12.23%	-
Return on Assets (ROA)	2.08%	2.31%	4.56%	7.56%	1.92%	-
Return on Invested Capital (ROIC)	2.85%	4.06%	4.50%	13.44%	3.67%	-13.32%
Return on Capital Employed (ROCE)	3.70%	4.10%	7.90%	14.40%	3.40%	-15.80%
Earnings Yield	0.67%	0.64%	0.21%	-	-	-
FCF Yield	1.84%	0.13%	0.49%	-	-	-
Payout Ratio	206.94%	-	164.29%	-	-	-
Buyback Yield / Dilution	-5.85%	-12.67%	-0.23%	-	-	-

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