Bloks Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,627	16,640	-	-	-	-
Enterprise Value	11,497	13,983	-	-	-	-
Last Close Price	58.85	66.95	-	-	-	-
PE Ratio	20.66	23.60	-	-	-	-
Forward PE	15.23	14.28	-	-	-	-
PS Ratio	4.51	5.13	-	-	-	-
PB Ratio	4.58	5.21	-	-	-	-
P/TBV Ratio	4.67	5.31	-	-	-	-
P/FCF Ratio	19.84	22.58	-	-	-	-
P/OCF Ratio	14.65	16.67	-	-	-	-
PEG Ratio	-	0.55	-	-	-	-
EV/Sales Ratio	3.55	4.31	-	-	-	-
EV/EBITDA Ratio	12.73	16.08	-	-	-	-
EV/EBIT Ratio	16.81	20.45	-	-	-	-
EV/FCF Ratio	15.60	18.97	-	-	-	-
Debt / Equity Ratio	0.01	0.01	-1.42	-1.20	-1.20	-1.52
Debt / EBITDA Ratio	0.04	0.04	7.02	15.48	-	-
Debt / FCF Ratio	0.05	0.05	3.34	7.44	-	-
Net Debt / Equity Ratio	-0.98	-0.98	-0.96	-0.98	-1.06	-1.15
Net Debt / EBITDA Ratio	-3.60	-3.60	5.17	15.14	-6.04	-2.84
Net Debt / FCF Ratio	-4.25	-4.25	2.28	6.04	-7.88	-3.48
Asset Turnover	1.02	1.02	1.71	0.59	0.15	-
Inventory Turnover	5.08	5.08	5.99	6.72	3.09	-
Quick Ratio	2.50	2.50	0.27	0.81	0.91	1.06
Current Ratio	2.85	2.85	0.38	0.93	0.96	1.10
Return on Equity (ROE)	99.94%	99.94%	-	-	-	-
Return on Assets (ROA)	13.41%	13.41%	11.26%	3.41%	-7.30%	-
Return on Invested Capital (ROIC)	996.54%	165164.10%	-	316.75%	-225.73%	-281.36%
Return on Capital Employed (ROCE)	21.40%	21.40%	-15.00%	28.60%	-124.50%	-90.50%
Earnings Yield	4.82%	4.24%	-	-	-	-
FCF Yield	5.04%	4.43%	-	-	-	-
Buyback Yield / Dilution	-66.51%	-66.51%	-	-	2.07%	-

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