CL Group (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 - 2016
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 - 2016
Market Capitalization	97	90	205	99	167	145	Upgrade
Market Cap Growth	-6.38%	-55.91%	106.67%	-40.79%	15.15%	29.41%	Upgrade
Last Close Price	0.04	0.04	0.09	0.04	0.08	0.06	Upgrade
PE Ratio	-	-	-	-	-	9.56	Upgrade
PS Ratio	10.30	4.18	21.64	14.22	11.51	4.28	Upgrade
PB Ratio	0.52	0.50	1.13	0.51	0.83	0.62	Upgrade
P/FCF Ratio	111.23	4.34	-	-	8.17	-	Upgrade
P/OCF Ratio	104.62	4.32	-	-	8.06	-	Upgrade
Debt / Equity Ratio	0.05	0.08	0.17	0.17	0.13	0.10	Upgrade
Debt / FCF Ratio	10.87	0.67	-	-	1.27	-	Upgrade
Net Debt / Equity Ratio	-0.11	-0.13	-0.04	-0.27	-0.33	-0.26	Upgrade
Net Debt / FCF Ratio	-24.22	-1.14	1.20	2.25	-3.20	4.89	Upgrade
Asset Turnover	0.04	0.09	0.03	0.02	0.05	0.12	Upgrade
Quick Ratio	3.96	3.64	2.92	2.30	2.93	3.92	Upgrade
Current Ratio	4.06	3.74	3.01	2.40	3.07	4.12	Upgrade
Return on Equity (ROE)	-10.11%	-1.47%	-6.50%	-2.80%	-3.69%	6.47%	Upgrade
Return on Assets (ROA)	-8.14%	-1.10%	-4.45%	-1.92%	-2.84%	5.42%	Upgrade
Return on Invested Capital (ROIC)	-9.91%	-0.27%	-5.03%	-1.80%	-4.13%	5.88%	Upgrade
Earnings Yield	-20.52%	-2.95%	-5.99%	-5.61%	-4.79%	10.46%	Upgrade
FCF Yield	0.90%	23.07%	-3.36%	-23.45%	12.23%	-8.43%	Upgrade
Dividend Yield	-	-	-	-	-	8.06%	Upgrade
Payout Ratio	-	-	-	-	-	144.84%	Upgrade
Total Shareholder Return	-	-	-	-	-	8.06%	Upgrade

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