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	Apr '26 Apr 28, 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	1,363	2,420	4,168	-	-	-
Market Cap Growth	-42.12%	-41.94%	-	-	-	-
Enterprise Value	1,200	2,248	4,225	-	-	-
Last Close Price	1.69	2.96	5.15	-	-	-
PE Ratio	120.71	157.22	487.94	-	-	-
PS Ratio	2.31	4.26	7.39	-	-	-
PB Ratio	2.37	4.41	8.29	-	-	-
P/TBV Ratio	2.37	4.42	8.34	-	-	-
P/FCF Ratio	43.84	757.13	205.50	-	-	-
P/OCF Ratio	31.48	104.00	91.78	-	-	-
EV/Sales Ratio	2.03	3.96	7.49	-	-	-
EV/EBITDA Ratio	22.05	44.08	59.47	-	-	-
EV/EBIT Ratio	46.32	81.08	85.45	-	-	-
EV/FCF Ratio	38.60	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	0.83%	0.64%	0.21%	-	-	-
FCF Yield	2.28%	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.