LFG Investment 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	2020 - 2017
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	2020 - 2017
Market Capitalization	1,769	73	64	95	100	114	Upgrade
Market Cap Growth	2307.69%	14.56%	-32.77%	-4.47%	-12.14%	-62.16%	Upgrade
Last Close Price	3.61	0.18	0.16	0.20	0.21	0.24	Upgrade
PE Ratio	-	-	-	-	-	7.05	Upgrade
PS Ratio	36.37	3.22	0.70	2.23	1.29	1.06	Upgrade
PB Ratio	13.23	0.75	0.48	0.64	0.59	0.66	Upgrade
P/FCF Ratio	41.56	2.30	1.44	-	-	-	Upgrade
P/OCF Ratio	41.07	2.22	1.40	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.22	0.25	0.28	0.40	0.19	Upgrade
Debt / FCF Ratio	0.49	0.69	0.74	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.86	-0.52	-0.36	-0.14	-0.35	-0.57	Upgrade
Net Debt / FCF Ratio	-2.71	-1.60	-1.09	1.63	8.09	1.21	Upgrade
Asset Turnover	0.17	0.09	0.37	0.15	0.24	0.31	Upgrade
Quick Ratio	0.85	0.81	1.90	1.78	1.89	1.62	Upgrade
Current Ratio	1.56	1.62	2.28	2.20	2.14	2.00	Upgrade
Return on Equity (ROE)	-11.59%	-30.27%	-3.00%	-14.30%	-2.05%	9.17%	Upgrade
Return on Assets (ROA)	-5.07%	-14.48%	-1.72%	-7.92%	-1.07%	4.62%	Upgrade
Return on Invested Capital (ROIC)	6.52%	-13.66%	14.93%	-1.33%	8.18%	24.63%	Upgrade
Earnings Yield	-0.82%	-47.63%	-6.22%	-23.78%	-3.30%	14.19%	Upgrade
FCF Yield	2.41%	43.51%	69.24%	-13.18%	-7.45%	-72.01%	Upgrade
Dividend Yield	-	-	15.82%	-	-	-	Upgrade
Payout Ratio	-	-	-	-	-	123.37%	Upgrade
Buyback Yield / Dilution	-3.12%	-	-	-	0.08%	-10.65%	Upgrade
Total Shareholder Return	-3.12%	-	15.82%	-	0.08%	-10.65%	Upgrade

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