Asian Citrus Holdings 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	Mar '26 Mar 23, 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	27	22	42	160	292	787
Market Cap Growth	-18.55%	-48.76%	-73.64%	-45.30%	-62.86%	5.01%
Enterprise Value	29	5	7	127	215	772
Last Close Price	1.80	1.45	2.83	12.27	22.42	60.37
PE Ratio	-	-	-	-	-	164.00
Forward PE	-	2.69	2.69	2.69	2.69	2.69
PS Ratio	0.29	0.25	0.23	1.30	1.66	3.20
PB Ratio	0.24	0.18	0.29	1.00	1.24	3.05
P/TBV Ratio	0.25	0.18	0.29	1.02	1.24	3.05
P/FCF Ratio	5.17	9.76	-	-	-	11.44
P/OCF Ratio	4.98	9.13	-	-	-	10.51
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	0.32	0.06	0.04	1.04	1.22	3.14
EV/EBITDA Ratio	-	-	-	-	-	43.26
EV/EBIT Ratio	-	-	-	-	-	93.18
EV/FCF Ratio	5.55	2.18	-	-	-	11.21
Debt / Equity Ratio	0.13	0.11	0.12	0.06	0	-
Debt / FCF Ratio	2.83	6.01	-	-	-	-
Net Debt / Equity Ratio	0.03	-0.04	-0.21	-0.27	-0.24	-0.78
Net Debt / EBITDA Ratio	-0.14	0.12	1.38	2.30	5.44	-11.32
Net Debt / FCF Ratio	0.69	-1.92	1.13	0.70	0.96	-2.93
Asset Turnover	0.60	0.51	0.98	0.54	0.61	0.96
Inventory Turnover	2.83	2.78	7.00	5.06	12.30	10.39
Quick Ratio	0.73	0.98	3.11	1.60	2.72	3.44
Current Ratio	2.96	2.36	5.05	2.73	3.87	3.74
Return on Equity (ROE)	-17.81%	-22.95%	-17.97%	-33.61%	-9.95%	2.32%
Return on Assets (ROA)	-10.94%	-12.91%	-10.76%	-7.29%	-4.25%	2.02%
Return on Invested Capital (ROIC)	-22.73%	-29.24%	-27.71%	-18.68%	-16.87%	5.14%
Return on Capital Employed (ROCE)	-22.70%	-28.10%	-21.00%	-15.90%	-8.40%	3.20%
Earnings Yield	-78.35%	-121.75%	-65.25%	-39.67%	-8.29%	0.61%
FCF Yield	19.33%	10.24%	-65.05%	-38.71%	-20.02%	8.74%
Buyback Yield / Dilution	0.69%	-8.10%	-10.29%	-	-66.68%	-20.01%

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