Culturecom 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	189	239	312	459	801	1,185
Market Cap Growth	-15.47%	-23.53%	-32.00%	-42.71%	-32.39%	247.73%
Enterprise Value	169	216	285	383	699	1,089
Last Close Price	0.11	0.14	0.19	0.28	0.48	0.71
PS Ratio	11.31	14.28	18.01	22.76	26.18	19.00
PB Ratio	5.47	6.91	3.90	4.22	5.43	6.21
P/TBV Ratio	5.02	6.34	5.60	4.24	6.04	6.55
P/FCF Ratio	-	-	-	-	-	425.86
P/OCF Ratio	-	-	-	-	-	424.34
EV/Sales Ratio	10.13	12.92	16.43	18.98	22.83	17.46
EV/FCF Ratio	-	-	-	-	-	391.46
Debt / Equity Ratio	0.12	0.12	0.07	0.08	0.02	0.00
Debt / FCF Ratio	-	-	-	-	-	0.22
Net Debt / Equity Ratio	-0.37	-0.37	-0.19	-0.31	-0.44	-0.69
Net Debt / EBITDA Ratio	0.65	0.65	0.69	1.22	1.86	3.07
Net Debt / FCF Ratio	-	-	1.20	1.70	1.09	-47.58
Asset Turnover	0.21	0.21	0.16	0.14	0.17	0.28
Inventory Turnover	0.39	0.39	0.31	0.31	0.46	1.14
Quick Ratio	0.94	0.94	1.44	2.60	5.36	10.07
Current Ratio	2.37	2.37	3.52	6.76	10.05	12.89
Return on Equity (ROE)	-89.50%	-89.50%	-30.09%	-16.35%	-22.85%	-21.57%
Return on Assets (ROA)	-18.50%	-18.50%	-13.97%	-12.12%	-12.02%	-11.95%
Return on Capital Employed (ROCE)	-64.30%	-64.30%	-31.10%	-25.80%	-24.00%	-22.60%
Earnings Yield	-26.41%	-20.92%	-8.96%	-4.53%	-4.65%	-2.44%
FCF Yield	-	-	-3.98%	-4.31%	-7.43%	0.24%
Buyback Yield / Dilution	-	-	-	-	-1.62%	-18.07%