Melbourne Enterprises Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,488	1,588	1,563	2,950	3,025	3,650
Market Cap Growth	2.94%	1.60%	-47.03%	-2.48%	-17.12%	-13.10%
Enterprise Value	1,216	1,300	1,320	2,710	2,789	3,407
Last Close Price	59.50	61.92	57.53	103.80	103.42	121.61
PE Ratio	-	-	-	-	-	54.59
PS Ratio	9.08	9.66	9.66	18.68	19.06	22.75
PB Ratio	0.23	0.25	0.22	0.40	0.40	0.47
P/OCF Ratio	-	15.36	15.45	28.85	35.84	48.85
EV/Sales Ratio	7.42	7.92	8.16	17.16	17.58	21.24
EV/EBITDA Ratio	11.85	11.86	11.86	26.92	25.24	34.38
EV/EBIT Ratio	11.85	11.87	11.87	26.93	25.26	34.56
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03
Net Debt / EBITDA Ratio	-2.64	-2.13	-2.38	-2.52	-2.21	-2.52
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Quick Ratio	4.96	3.46	4.14	4.49	5.10	4.56
Current Ratio	4.96	3.48	4.17	4.52	5.14	4.59
Return on Equity (ROE)	-7.21%	-9.50%	-2.16%	-1.73%	-1.65%	0.85%
Return on Assets (ROA)	0.95%	1.00%	0.95%	0.83%	0.89%	0.78%
Return on Invested Capital (ROIC)	1.61%	1.63%	1.54%	1.35%	1.43%	1.01%
Earnings Yield	-32.19%	-40.34%	-10.01%	-4.38%	-4.21%	1.83%
Dividend Yield	5.38%	5.33%	6.26%	3.47%	3.48%	2.96%
Payout Ratio	-	-	-	-	-	171.99%
Total Shareholder Return	5.19%	5.33%	6.26%	3.47%	3.48%	2.96%