Computime 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	404	354	299	404	590	357
Market Cap Growth	24.68%	18.31%	-26.04%	-31.43%	65.25%	23.19%
Enterprise Value	372	374	332	410	357	145
Last Close Price	0.48	0.39	0.30	0.38	0.51	0.29
PE Ratio	5.93	3.82	3.53	17.97	7.00	4.39
PS Ratio	0.10	0.09	0.07	0.10	0.14	0.10
PB Ratio	0.29	0.25	0.22	0.31	0.42	0.26
P/TBV Ratio	0.42	0.29	0.25	0.34	0.47	0.26
P/FCF Ratio	1.93	1.60	1.10	1.82	-	1.10
P/OCF Ratio	1.52	1.27	0.89	1.28	-	0.84
EV/Sales Ratio	0.09	0.09	0.08	0.10	0.09	0.04
EV/EBITDA Ratio	1.53	1.73	1.54	3.22	2.20	1.09
EV/EBIT Ratio	2.88	2.53	2.29	7.33	3.65	1.92
EV/FCF Ratio	1.78	1.69	1.23	1.84	-	0.45
Debt / Equity Ratio	0.13	0.13	0.17	0.26	0.27	0.11
Debt / EBITDA Ratio	0.74	0.69	0.88	1.99	1.84	0.94
Debt / FCF Ratio	0.85	0.82	0.86	1.57	-	0.50
Net Debt / Equity Ratio	-0.02	-0.02	0.01	0.03	0.02	-0.31
Net Debt / EBITDA Ratio	-0.17	-0.16	0.03	0.33	0.20	-3.25
Net Debt / FCF Ratio	-0.16	-0.15	0.03	0.19	-0.13	-1.33
Asset Turnover	1.45	1.47	1.45	1.47	1.58	1.49
Inventory Turnover	3.50	4.23	3.80	3.88	4.36	4.30
Quick Ratio	0.53	0.74	0.65	0.58	0.64	0.98
Current Ratio	1.39	1.41	1.47	1.33	1.45	1.78
Return on Equity (ROE)	4.79%	6.48%	6.20%	1.74%	6.00%	6.13%
Return on Assets (ROA)	2.84%	3.40%	3.25%	1.22%	2.31%	1.95%
Return on Invested Capital (ROIC)	7.42%	8.55%	8.20%	3.01%	6.65%	5.90%
Return on Capital Employed (ROCE)	8.70%	10.00%	9.80%	3.90%	6.60%	5.10%
Earnings Yield	16.75%	26.17%	28.34%	5.56%	14.28%	22.81%
FCF Yield	51.75%	62.40%	90.54%	55.10%	-43.14%	90.58%
Dividend Yield	11.25%	13.97%	16.67%	5.50%	9.33%	20.74%
Payout Ratio	61.55%	45.03%	20.87%	177.84%	59.32%	13.52%
Buyback Yield / Dilution	0.61%	0.10%	0.22%	-0.06%	-0.27%	0.14%
Total Shareholder Return	11.86%	14.06%	16.89%	5.43%	9.06%	20.89%

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