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	Jul '26 Jul 15, 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	12,437	16,640	-	-	-	-
Enterprise Value	9,307	13,983	-	-	-	-
Last Close Price	50.10	66.95	-	-	-	-
PE Ratio	17.59	23.60	-	-	-	-
Forward PE	13.18	14.28	-	-	-	-
PS Ratio	3.84	5.13	-	-	-	-
PB Ratio	3.90	5.21	-	-	-	-
P/TBV Ratio	3.97	5.31	-	-	-	-
P/FCF Ratio	16.87	22.58	-	-	-	-
P/OCF Ratio	12.46	16.67	-	-	-	-
PEG Ratio	-	0.55	-	-	-	-
EV/Sales Ratio	2.87	4.31	-	-	-	-
EV/EBITDA Ratio	10.30	16.08	-	-	-	-
EV/EBIT Ratio	13.61	20.45	-	-	-	-
EV/FCF Ratio	12.63	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%	-	-	32.95%	-78.80%	-90.45%
Return on Capital Employed (ROCE)	21.40%	21.40%	-15.00%	28.60%	-124.50%	-90.50%
Earnings Yield	5.67%	4.24%	-	-	-	-
FCF Yield	5.93%	4.43%	-	-	-	-
Buyback Yield / Dilution	-66.51%	-66.51%	-	-	2.07%	-