ITC Properties 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	Jul '26 Jul 31, 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	2,580	958	188	508	958	989
Market Cap Growth	1222.79%	410.32%	-63.04%	-46.98%	-3.11%	-10.44%
Enterprise Value	2,572	1,685	1,474	1,956	2,778	3,281
Last Close Price	2.37	0.94	0.21	0.56	1.05	0.98
PE Ratio	-	-	-	-	-	1.75
PS Ratio	6.35	2.36	0.48	5.08	12.37	3.12
PB Ratio	1.47	0.55	0.09	0.17	0.25	0.24
P/TBV Ratio	1.48	0.55	0.09	0.17	0.27	0.25
P/FCF Ratio	13.13	4.88	1.39	-	-	-
P/OCF Ratio	12.74	4.73	1.39	-	-	-
EV/Sales Ratio	6.33	4.15	3.79	19.54	35.86	10.34
EV/FCF Ratio	13.09	8.58	10.93	-	-	-
Debt / Equity Ratio	0.08	0.08	0.43	0.45	0.38	0.49
Debt / FCF Ratio	0.72	0.72	6.95	-	-	-
Net Debt / Equity Ratio	-0.01	-0.01	0.40	0.43	0.36	0.41
Net Debt / EBITDA Ratio	0.17	0.17	-1.73	-5.01	-6.02	-7.90
Net Debt / FCF Ratio	-0.11	-0.11	6.45	-27.07	-4.61	-29.71
Asset Turnover	0.14	0.14	0.09	0.02	0.01	0.05
Inventory Turnover	2.02	2.02	1.06	0.16	0.10	0.25
Quick Ratio	1.24	1.24	0.20	0.10	0.13	0.23
Current Ratio	1.65	1.65	0.95	1.15	1.19	1.06
Return on Equity (ROE)	-28.45%	-28.45%	-34.52%	-19.88%	-3.81%	13.85%
Return on Assets (ROA)	-3.25%	-3.25%	-7.79%	-3.44%	-2.53%	-2.33%
Return on Invested Capital (ROIC)	-8.51%	-6.14%	-13.90%	-6.03%	-4.52%	-4.18%
Return on Capital Employed (ROCE)	-7.80%	-7.80%	-21.90%	-8.50%	-6.00%	-5.20%
Earnings Yield	-20.45%	-55.07%	-432.92%	-126.94%	-15.33%	57.25%
FCF Yield	7.62%	20.50%	71.83%	-9.57%	-30.44%	-5.90%
Dividend Yield	-	-	-	-	-	15.28%
Payout Ratio	-	-	-	-	-	16.96%
Buyback Yield / Dilution	-3.14%	-3.14%	0.19%	2.94%	2.49%	-0.14%
Total Shareholder Return	-3.14%	-3.14%	0.19%	2.94%	2.49%	15.13%