Oriental Media Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	623	671	923	839	1,487	1,607
Market Cap Growth	-35.00%	-27.27%	10.00%	-43.55%	-7.46%	35.35%
Enterprise Value	90	153	410	364	774	1,017
Last Close Price	0.26	0.28	0.37	0.28	0.50	0.46
PE Ratio	46.70	50.29	17.61	11.18	8.93	9.64
PS Ratio	1.26	1.36	1.63	1.29	2.10	2.10
PB Ratio	0.37	0.40	0.56	0.47	0.86	0.86
P/TBV Ratio	0.37	0.40	0.56	0.47	0.87	0.87
P/FCF Ratio	-	-	7.71	-	16.96	7.36
P/OCF Ratio	-	-	7.34	-	16.11	7.06
EV/Sales Ratio	0.18	0.31	0.72	0.56	1.09	1.33
EV/EBITDA Ratio	3.06	5.19	5.75	3.38	4.78	4.86
EV/EBIT Ratio	9.92	16.84	8.04	4.78	5.95	5.77
EV/FCF Ratio	-	-	3.43	-	8.83	4.66
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.41	0.41	0.17	0.13	0.05	0.03
Debt / FCF Ratio	-	-	0.11	-	0.09	0.03
Net Debt / Equity Ratio	-0.32	-0.32	-0.31	-0.30	-0.38	-0.34
Net Debt / EBITDA Ratio	-18.63	-18.63	-7.19	-5.07	-4.06	-3.02
Net Debt / FCF Ratio	-	-	-4.29	4.49	-7.50	-2.90
Asset Turnover	0.27	0.27	0.30	0.34	0.36	0.37
Inventory Turnover	7.01	7.01	7.21	6.92	6.97	8.23
Quick Ratio	10.52	10.52	8.29	7.99	8.69	5.78
Current Ratio	19.67	19.67	15.86	15.40	12.95	10.55
Return on Equity (ROE)	0.85%	0.85%	3.08%	4.34%	9.51%	8.83%
Return on Assets (ROA)	0.31%	0.31%	1.69%	2.48%	4.12%	5.32%
Return on Invested Capital (ROIC)	0.59%	0.59%	3.53%	5.39%	9.07%	11.79%
Return on Capital Employed (ROCE)	0.50%	0.50%	2.90%	4.10%	7.20%	9.10%
Earnings Yield	2.14%	1.99%	5.68%	8.95%	11.20%	10.38%
FCF Yield	-	-	12.97%	-14.51%	5.90%	13.59%
Dividend Yield	3.85%	3.57%	5.34%	10.65%	6.01%	13.15%
Payout Ratio	-	-	182.93%	-	86.38%	71.90%
Total Shareholder Return	3.85%	3.57%	5.34%	10.65%	6.01%	13.15%