Chinasoft International Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,673	12,916	16,053	19,416	29,553	23,621
Market Cap Growth	-28.29%	-19.54%	-17.32%	-34.30%	25.11%	123.77%
Enterprise Value	12,398	13,873	15,439	17,380	28,615	24,008
Last Close Price	4.27	5.14	5.81	6.51	9.69	8.23
PE Ratio	18.84	23.66	20.43	22.62	21.18	20.83
Forward PE	12.18	15.84	14.70	12.31	15.48	18.29
PS Ratio	0.56	0.72	0.85	0.86	1.31	1.41
PB Ratio	0.83	1.06	1.24	1.42	2.07	2.27
P/TBV Ratio	0.93	1.19	1.38	1.56	2.28	2.59
P/FCF Ratio	108.44	30.84	32.39	30.23	35.67	20.36
P/OCF Ratio	32.54	20.13	20.24	22.46	25.02	17.26
PEG Ratio	0.41	0.72	0.55	0.63	0.57	1.22
EV/Sales Ratio	0.65	0.77	0.82	0.77	1.27	1.43
EV/EBITDA Ratio	20.21	26.28	20.44	18.99	23.78	18.76
EV/EBIT Ratio	33.45	34.34	28.49	26.11	29.11	21.37
EV/FCF Ratio	125.98	33.12	31.15	27.06	34.54	20.70
Debt / Equity Ratio	0.39	0.40	0.27	0.18	0.21	0.24
Debt / EBITDA Ratio	7.28	7.36	3.75	2.13	1.98	1.69
Debt / FCF Ratio	50.85	11.64	7.05	3.89	3.54	2.14
Net Debt / Equity Ratio	0.13	0.06	-0.13	-0.26	-0.29	-0.21
Net Debt / EBITDA Ratio	3.10	1.34	-2.19	-3.93	-3.47	-1.73
Net Debt / FCF Ratio	17.29	1.69	-3.34	-5.60	-5.04	-1.91
Asset Turnover	0.98	0.96	1.01	1.18	1.23	1.18
Inventory Turnover	69.91	167.76	134.13	117.60	126.22	189.04
Quick Ratio	2.14	2.04	4.14	3.66	3.25	3.75
Current Ratio	2.27	2.10	4.37	3.83	3.39	3.82
Return on Equity (ROE)	4.67%	4.41%	5.96%	6.39%	11.14%	12.38%
Return on Assets (ROA)	1.42%	1.34%	1.81%	2.17%	3.34%	4.96%
Return on Invested Capital (ROIC)	2.66%	3.05%	4.97%	6.27%	9.61%	12.87%
Return on Capital Employed (ROCE)	3.20%	3.10%	3.50%	4.40%	6.20%	9.10%
Earnings Yield	5.57%	4.23%	4.90%	4.42%	4.72%	4.80%
FCF Yield	0.92%	3.24%	3.09%	3.31%	2.80%	4.91%
Dividend Yield	1.25%	1.04%	1.40%	0.87%	0.33%	0.35%
Payout Ratio	22.51%	37.18%	19.39%	10.47%	6.17%	5.42%
Buyback Yield / Dilution	4.47%	6.28%	5.60%	-1.85%	-5.85%	-4.90%
Total Shareholder Return	5.72%	7.31%	7.00%	-0.98%	-5.52%	-4.55%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.