Yuan Heng Gas Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	57	118	118	301	524	2,946
Market Cap Growth	-60.23%	-	-60.87%	-42.50%	-82.22%	63.64%
Enterprise Value	1,526	1,535	1,666	1,719	1,888	4,369
Last Close Price	0.17	0.36	0.36	0.92	1.60	9.00
PE Ratio	-	-	-	-	16.73	37.03
PS Ratio	0.08	0.17	0.19	0.27	0.24	1.00
PB Ratio	-0.04	-0.08	-0.10	0.31	0.31	1.57
P/TBV Ratio	-	-	-	0.34	0.34	1.80
P/FCF Ratio	-	-	-	-	5.50	9.79
P/OCF Ratio	-	-	-	-	3.95	8.63
EV/Sales Ratio	2.25	2.27	2.70	1.54	0.85	1.49
EV/EBITDA Ratio	69.69	1179.60	-	-	7.66	12.92
EV/EBIT Ratio	-	-	-	-	10.84	16.57
EV/FCF Ratio	-	-	-	-	19.84	14.52
Debt / Equity Ratio	-1.04	-1.04	-1.20	1.54	0.86	0.74
Debt / EBITDA Ratio	1133.64	1133.64	-	-	5.86	4.06
Debt / FCF Ratio	-	-	-	-	15.35	4.61
Net Debt / Equity Ratio	-1.03	-1.03	-1.19	1.53	0.81	0.65
Net Debt / EBITDA Ratio	1126.97	1126.97	-2.53	-2.82	5.56	3.63
Net Debt / FCF Ratio	-	-	-148.36	-3.28	14.41	4.07
Asset Turnover	0.33	0.33	0.25	0.31	0.54	0.68
Inventory Turnover	22.15	22.15	25.47	44.84	87.31	110.39
Quick Ratio	0.11	0.11	0.06	0.33	0.69	0.75
Current Ratio	0.43	0.43	0.41	1.15	1.48	1.43
Return on Equity (ROE)	-	-	-	-43.05%	-1.88%	6.51%
Return on Assets (ROA)	-1.29%	-1.29%	-15.06%	-9.72%	2.63%	3.81%
Return on Invested Capital (ROIC)	-	-	-93.68%	-21.04%	5.86%	6.59%
Return on Capital Employed (ROCE)	3.00%	3.00%	51.40%	-57.10%	9.30%	13.40%
Earnings Yield	-315.02%	-153.13%	-1743.64%	-179.00%	5.98%	2.70%
FCF Yield	-	-	-7.93%	-148.87%	18.17%	10.22%