Safety Godown Company Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	891	790	790	891	1,272	1,377
Market Cap Growth	19.57%	-	-11.36%	-29.94%	-7.65%	-0.97%
Enterprise Value	437	547	641	704	624	686
Last Close Price	2.20	1.88	1.81	1.98	2.75	2.58
PS Ratio	3.79	3.74	4.52	8.39	9.47	8.80
PB Ratio	0.25	0.22	0.20	0.23	0.32	0.32
P/OCF Ratio	134.53	81.90	10.22	3.49	5.90	-
EV/Sales Ratio	1.86	2.59	3.67	6.63	4.65	4.38
EV/EBITDA Ratio	2.38	3.46	5.42	12.50	7.48	6.12
EV/EBIT Ratio	2.66	3.90	6.51	19.83	9.85	7.25
Net Debt / Equity Ratio	-0.13	-0.09	-0.05	-0.06	-0.12	-0.17
Net Debt / EBITDA Ratio	-2.52	-2.12	-1.64	-4.14	-5.65	-6.39
Asset Turnover	0.06	0.05	0.04	0.03	0.03	0.03
Quick Ratio	6.25	6.49	3.41	5.18	9.40	13.86
Current Ratio	16.91	21.37	17.12	20.24	18.55	21.05
Return on Equity (ROE)	-7.65%	-7.12%	-3.15%	-4.75%	-2.02%	-3.34%
Return on Assets (ROA)	2.65%	2.25%	1.52%	0.54%	0.92%	1.29%
Return on Invested Capital (ROIC)	4.63%	3.76%	2.53%	0.90%	1.52%	2.14%
Earnings Yield	-31.79%	-33.62%	-15.53%	-21.13%	-6.65%	-10.72%
Dividend Yield	3.64%	4.26%	3.88%	2.52%	3.64%	5.43%
Total Shareholder Return	3.64%	4.26%	3.88%	2.52%	3.64%	5.43%