Poly Property Group 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	Apr '26 Apr 17, 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	7,413	7,642	5,885	6,076	6,687	7,612
Market Cap Growth	30.20%	29.87%	-3.15%	-9.14%	-12.16%	-8.41%
Enterprise Value	66,538	65,050	61,827	64,183	70,964	65,602
Last Close Price	1.94	2.00	1.52	1.48	1.59	1.72
PE Ratio	29.58	30.49	30.24	3.82	7.25	3.01
Forward PE	23.37	2.58	2.58	2.58	2.58	2.58
PS Ratio	0.14	0.14	0.14	0.14	0.14	0.21
PB Ratio	0.14	0.14	0.12	0.12	0.14	0.16
P/TBV Ratio	0.20	0.20	0.16	0.16	0.18	0.20
P/FCF Ratio	-	-	0.82	1.03	-	-
P/OCF Ratio	-	-	0.81	1.03	-	-
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	1.24	1.21	1.45	1.42	1.53	1.76
EV/EBITDA Ratio	13.33	12.96	15.97	10.57	7.50	7.11
EV/EBIT Ratio	13.81	13.43	16.69	10.95	7.64	7.25
EV/FCF Ratio	-	-	8.57	10.91	-	-
Debt / Equity Ratio	1.47	1.47	1.54	1.71	1.99	1.89
Debt / EBITDA Ratio	15.56	15.56	19.52	13.88	9.88	9.56
Debt / FCF Ratio	-	-	10.59	14.44	-	-
Net Debt / Equity Ratio	0.82	0.82	0.80	1.01	1.24	1.11
Net Debt / EBITDA Ratio	8.67	8.67	10.24	8.25	6.20	5.63
Net Debt / FCF Ratio	-	-	5.49	8.51	-3.74	-7.22
Asset Turnover	0.25	0.25	0.20	0.20	0.21	0.17
Inventory Turnover	0.34	0.34	0.26	0.25	0.24	0.19
Quick Ratio	0.61	0.61	0.49	0.42	0.45	0.43
Current Ratio	2.04	2.04	1.80	1.73	1.83	1.65
Return on Equity (ROE)	1.34%	1.34%	0.21%	3.75%	2.53%	6.17%
Return on Assets (ROA)	1.43%	1.43%	1.08%	1.63%	2.59%	2.55%
Return on Invested Capital (ROIC)	1.09%	1.11%	0.17%	2.34%	1.63%	3.13%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.50%	5.30%	7.80%	8.20%
Earnings Yield	3.38%	3.28%	3.31%	26.20%	13.80%	33.20%
FCF Yield	-	-	122.55%	96.83%	-234.95%	-94.43%
Dividend Yield	1.32%	1.30%	1.38%	5.61%	3.02%	7.83%
Payout Ratio	-	-	159.56%	11.43%	33.06%	14.39%
Buyback Yield / Dilution	-	-	-	-1.63%	-2.08%	-0.51%
Total Shareholder Return	1.32%	1.30%	1.38%	3.98%	0.95%	7.32%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.