ITC Properties Group Limited (HKG:0199)

ITC Properties Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	948	188	508	958	989	1,104
Market Cap Growth	397.68%	-63.04%	-46.98%	-3.11%	-10.44%	28.15%
Enterprise Value	1,675	1,474	1,956	2,778	3,281	3,740
Last Close Price	0.93	0.21	0.56	1.05	0.98	1.01
PE Ratio	-	-	-	-	1.75	-
PS Ratio	2.44	0.48	5.08	12.37	3.12	4.84
PB Ratio	0.46	0.09	0.17	0.25	0.24	0.32
P/TBV Ratio	0.46	0.09	0.17	0.27	0.25	0.32
P/FCF Ratio	6.78	1.39	-	-	-	-
P/OCF Ratio	6.77	1.39	-	-	-	-
EV/Sales Ratio	4.31	3.79	19.54	35.86	10.34	16.39
EV/FCF Ratio	11.98	10.93	-	-	-	-
Debt / Equity Ratio	0.36	0.43	0.45	0.38	0.49	0.77
Debt / FCF Ratio	5.40	6.95	-	-	-	-
Net Debt / Equity Ratio	0.34	0.40	0.43	0.36	0.41	0.65
Net Debt / EBITDA Ratio	-1.64	-1.60	-5.01	-6.02	-7.90	-9.24
Net Debt / FCF Ratio	5.05	6.45	-27.07	-4.61	-29.71	-47.63
Asset Turnover	0.11	0.09	0.02	0.01	0.05	0.03
Inventory Turnover	0.99	1.06	0.16	0.10	0.25	0.14
Quick Ratio	0.19	0.20	0.10	0.13	0.23	0.22
Current Ratio	0.75	0.95	1.15	1.19	1.06	0.88
Return on Equity (ROE)	-22.49%	-34.52%	-19.88%	-3.81%	13.85%	-17.58%
Return on Assets (ROA)	-7.58%	-8.43%	-3.44%	-2.53%	-2.33%	-2.40%
Return on Invested Capital (ROIC)	-16.05%	-15.05%	-6.03%	-4.52%	-4.18%	-4.45%
Return on Capital Employed (ROCE)	-21.50%	-23.70%	-8.50%	-6.00%	-5.20%	-7.50%
Earnings Yield	-45.28%	-432.92%	-126.94%	-15.33%	57.25%	-59.97%
FCF Yield	14.75%	71.83%	-9.57%	-30.44%	-5.90%	-4.31%
Dividend Yield	-	-	-	-	15.28%	-
Payout Ratio	-	-	-	-	16.96%	-
Buyback Yield / Dilution	0.00%	0.19%	2.94%	2.49%	-0.14%	0.86%
Total Shareholder Return	0.00%	0.19%	2.94%	2.49%	15.13%	0.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.