Café de Coral 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 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	2,699	4,211	4,659	6,037	7,587	9,759
Market Cap Growth	-38.74%	-9.61%	-22.83%	-20.43%	-22.25%	32.28%
Enterprise Value	3,773	5,483	6,053	7,762	8,814	11,390
Last Close Price	4.71	6.96	7.07	8.77	10.79	13.50
PE Ratio	20.31	18.09	14.10	54.71	357.66	27.18
Forward PE	9.00	11.65	10.39	17.69	22.45	24.33
PS Ratio	0.32	0.49	0.54	0.75	1.01	1.45
PB Ratio	1.02	1.53	1.60	2.16	2.68	3.22
P/TBV Ratio	1.02	1.54	1.61	2.17	2.69	3.22
P/FCF Ratio	2.34	3.49	3.46	4.88	11.28	6.90
P/OCF Ratio	1.90	2.79	2.80	3.55	6.52	5.77
PEG Ratio	-	2.75	2.75	2.75	2.75	2.75
EV/Sales Ratio	0.45	0.64	0.70	0.97	1.17	1.70
EV/EBITDA Ratio	2.55	7.25	7.04	12.96	19.43	40.57
EV/EBIT Ratio	12.18	13.77	12.45	35.15	96.41	-
EV/FCF Ratio	3.28	4.55	4.49	6.27	13.10	8.05
Debt / Equity Ratio	0.77	0.78	0.84	1.16	1.10	1.06
Debt / EBITDA Ratio	1.37	1.34	1.45	2.32	2.58	3.14
Debt / FCF Ratio	1.76	1.77	1.82	2.63	4.61	2.28
Asset Turnover	1.39	1.37	1.27	1.14	1.07	1.00
Inventory Turnover	31.74	34.04	30.90	25.61	25.86	25.58
Quick Ratio	0.60	0.66	0.74	0.65	1.04	1.32
Current Ratio	0.77	0.83	0.90	0.77	1.25	1.49
Return on Equity (ROE)	5.10%	8.31%	11.69%	3.96%	0.78%	12.64%
Return on Assets (ROA)	3.22%	3.98%	4.44%	1.97%	0.81%	-0.66%
Return on Invested Capital (ROIC)	7.00%	8.84%	9.82%	3.91%	0.97%	-1.43%
Return on Capital Employed (ROCE)	7.80%	9.50%	10.60%	5.00%	1.80%	-1.30%
Earnings Yield	5.02%	5.53%	7.09%	1.83%	0.28%	3.68%
FCF Yield	42.65%	28.64%	28.91%	20.49%	8.87%	14.50%
Dividend Yield	7.34%	5.75%	8.06%	4.33%	2.60%	2.81%
Payout Ratio	169.73%	140.76%	75.85%	147.81%	1040.23%	16.07%
Buyback Yield / Dilution	0.70%	0.71%	-0.01%	-0.24%	0.24%	-0.01%
Total Shareholder Return	7.95%	6.46%	8.05%	4.10%	2.84%	2.81%

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