Power Assets Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	125,309	117,530	115,506	96,433	91,105	103,725
Market Cap Growth	17.25%	1.75%	19.78%	5.85%	-12.17%	15.71%
Enterprise Value	126,086	119,737	116,888	95,798	90,370	103,997
PE Ratio	20.09	18.85	18.88	16.06	16.13	16.89
PS Ratio	162.53	152.44	125.69	74.64	72.02	63.67
PB Ratio	1.38	1.30	1.33	1.09	1.05	1.20
P/FCF Ratio	141.91	133.10	122.75	62.30	118.16	110.46
P/OCF Ratio	141.75	132.95	122.75	62.22	118.01	110.46
EV/Sales Ratio	163.54	155.30	127.19	74.15	71.44	63.84
EV/EBITDA Ratio	19.21	285.09	254.10	114.59	77.57	69.94
EV/EBIT Ratio	19.22	285.77	254.66	114.73	77.64	69.99
EV/FCF Ratio	142.79	135.60	124.22	61.89	117.21	110.75
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.04	0.04
Debt / EBITDA Ratio	7.85	7.85	5.43	3.70	2.78	2.31
Debt / FCF Ratio	3.76	3.76	2.67	2.00	4.20	3.66
Net Debt / Equity Ratio	0.01	0.01	0.00	-0.01	-0.03	-0.01
Net Debt / EBITDA Ratio	1.85	1.85	-0.49	-1.32	-2.28	-0.79
Net Debt / FCF Ratio	0.88	0.88	-0.24	-0.71	-3.45	-1.25
Quick Ratio	0.53	0.53	0.68	1.33	1.49	1.33
Current Ratio	0.60	0.60	0.86	1.34	1.70	1.40
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.02
Return on Equity (ROE)	7.02%	7.02%	6.96%	6.84%	6.51%	7.16%
Return on Assets (ROA)	0.27%	0.27%	0.30%	0.55%	0.77%	0.99%
Return on Capital Employed (ROCE)	0.40%	0.40%	0.50%	0.90%	1.30%	1.60%
Earnings Yield	4.98%	5.31%	5.30%	6.22%	6.20%	5.92%
FCF Yield	0.70%	0.75%	0.81%	1.60%	0.85%	0.91%
Dividend Yield	4.80%	5.28%	5.68%	7.21%	8.15%	7.57%
Payout Ratio	96.38%	96.38%	98.22%	100.10%	106.55%	98.03%
Buyback Yield / Dilution	-	-	-	0.11%	0.03%	-
Total Shareholder Return	4.72%	5.28%	5.68%	7.33%	8.18%	7.57%