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	Jun '26 Jun 2, 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	13,169	16,640	-	-	-	-
Enterprise Value	10,040	13,983	-	-	-	-
Last Close Price	53.05	66.95	-	-	-	-
PE Ratio	18.62	23.60	-	-	-	-
Forward PE	13.68	14.28	-	-	-	-
PS Ratio	4.06	5.13	-	-	-	-
PB Ratio	4.13	5.21	-	-	-	-
P/TBV Ratio	4.21	5.31	-	-	-	-
P/FCF Ratio	17.87	22.58	-	-	-	-
P/OCF Ratio	13.19	16.67	-	-	-	-
PEG Ratio	-	0.55	-	-	-	-
EV/Sales Ratio	3.10	4.31	-	-	-	-
EV/EBITDA Ratio	11.11	16.08	-	-	-	-
EV/EBIT Ratio	14.68	20.45	-	-	-	-
EV/FCF Ratio	13.62	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	5.36%	4.24%	-	-	-	-
FCF Yield	5.60%	4.43%	-	-	-	-
Buyback Yield / Dilution	-66.51%	-66.51%	-	-	2.07%	-