Guoco Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	22,918	23,264	23,001	19,365	26,028	29,467
Market Cap Growth	2.20%	1.14%	18.78%	-25.60%	-11.67%	-19.25%
Enterprise Value	58,201	58,978	66,424	60,262	70,311	73,221
Last Close Price	69.65	67.46	63.69	51.00	66.51	73.61
PE Ratio	5.36	5.77	6.42	5.63	13.27	11.78
Forward PE	-	8.96	8.96	8.96	8.96	8.96
PS Ratio	0.98	0.95	1.02	0.99	1.75	2.87
PB Ratio	0.26	0.27	0.29	0.25	0.35	0.38
P/TBV Ratio	0.37	0.39	0.44	0.39	0.54	0.61
P/FCF Ratio	3.29	3.47	3.13	2.98	8.10	8.67
P/OCF Ratio	2.95	3.10	2.90	2.77	7.34	8.28
EV/Sales Ratio	2.50	2.41	2.95	3.09	4.72	7.14
EV/EBITDA Ratio	10.99	12.39	13.85	20.41	17.36	40.13
EV/EBIT Ratio	13.83	14.58	16.33	28.00	22.71	90.74
EV/FCF Ratio	8.36	8.79	9.03	9.27	21.89	21.55
Debt / Equity Ratio	0.46	0.56	0.57	0.58	0.61	0.60
Debt / EBITDA Ratio	10.94	9.53	8.90	13.90	10.28	20.95
Debt / FCF Ratio	5.88	7.20	6.12	6.92	14.22	13.53
Net Debt / Equity Ratio	0.19	0.27	0.27	0.31	0.37	0.35
Net Debt / EBITDA Ratio	5.09	4.88	4.49	8.15	6.84	14.64
Net Debt / FCF Ratio	2.45	3.47	2.93	3.70	8.62	7.86
Asset Turnover	0.17	0.17	0.17	0.15	0.11	0.08
Inventory Turnover	8.42	8.24	6.93	5.09	3.19	2.50
Quick Ratio	2.97	2.56	2.00	2.76	2.26	2.89
Current Ratio	3.10	2.68	2.15	3.06	2.56	3.25
Return on Equity (ROE)	5.09%	5.53%	4.69%	4.85%	4.31%	3.28%
Return on Assets (ROA)	1.22%	1.79%	1.90%	1.02%	1.47%	0.39%
Return on Invested Capital (ROIC)	2.24%	3.35%	3.35%	2.02%	2.71%	0.80%
Return on Capital Employed (ROCE)	2.10%	3.20%	3.60%	1.80%	2.80%	0.70%
Earnings Yield	18.46%	17.33%	15.57%	17.76%	7.53%	8.49%
FCF Yield	30.38%	28.83%	31.98%	33.58%	12.34%	11.53%
Dividend Yield	5.08%	5.19%	5.02%	5.88%	3.01%	2.72%
Payout Ratio	26.90%	26.86%	27.28%	18.89%	33.35%	26.04%
Total Shareholder Return	5.01%	5.19%	5.02%	5.88%	3.01%	2.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.