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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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	8,923	12,422	12,916	16,053	19,416	29,553
Market Cap Growth	-40.83%	-3.82%	-19.54%	-17.32%	-34.30%	25.11%
Enterprise Value	9,743	14,148	13,873	15,439	17,380	28,615
Last Close Price	3.57	4.97	5.14	5.81	6.51	9.69
PE Ratio	26.25	34.73	23.66	20.43	22.62	21.18
Forward PE	10.70	13.81	15.84	14.70	12.31	15.48
PS Ratio	0.47	0.66	0.72	0.85	0.86	1.31
PB Ratio	0.68	0.95	1.06	1.24	1.42	2.07
P/TBV Ratio	0.76	1.06	1.19	1.38	1.56	2.28
P/FCF Ratio	-	-	30.84	32.39	30.23	35.67
P/OCF Ratio	-	-	20.13	20.24	22.46	25.02
PEG Ratio	0.27	0.43	0.72	0.55	0.63	0.57
EV/Sales Ratio	0.51	0.75	0.77	0.82	0.77	1.27
EV/EBITDA Ratio	34.75	42.74	26.28	20.44	18.99	23.78
EV/EBIT Ratio	64.57	70.22	34.34	28.49	26.11	29.11
EV/FCF Ratio	-	-	33.12	31.15	27.06	34.54
Debt / Equity Ratio	0.41	0.41	0.40	0.27	0.18	0.21
Debt / EBITDA Ratio	16.20	16.20	7.36	3.75	2.13	1.98
Debt / FCF Ratio	-	-	11.64	7.05	3.89	3.54
Net Debt / Equity Ratio	0.06	0.06	0.06	-0.13	-0.26	-0.29
Net Debt / EBITDA Ratio	2.40	2.40	1.34	-2.19	-3.93	-3.47
Net Debt / FCF Ratio	-	-	1.69	-3.34	-5.60	-5.04
Asset Turnover	0.92	0.92	0.96	1.01	1.18	1.23
Inventory Turnover	147.58	147.58	167.76	134.13	117.60	126.22
Quick Ratio	2.28	2.28	2.04	4.14	3.66	3.25
Current Ratio	2.32	2.32	2.10	4.37	3.83	3.39
Return on Equity (ROE)	2.78%	2.78%	4.41%	5.96%	6.39%	11.14%
Return on Assets (ROA)	0.61%	0.61%	1.34%	1.81%	2.17%	3.34%
Return on Invested Capital (ROIC)	1.17%	1.19%	3.05%	4.97%	6.27%	9.61%
Return on Capital Employed (ROCE)	1.40%	1.40%	3.10%	3.50%	4.40%	6.20%
Earnings Yield	4.01%	2.88%	4.23%	4.90%	4.42%	4.72%
FCF Yield	-	-	3.24%	3.09%	3.31%	2.80%
Dividend Yield	1.33%	0.94%	1.04%	1.40%	0.87%	0.33%
Payout Ratio	-	-	37.18%	19.39%	10.47%	6.17%
Buyback Yield / Dilution	1.40%	1.40%	6.28%	5.60%	-1.85%	-5.85%
Total Shareholder Return	2.73%	2.34%	7.31%	7.00%	-0.98%	-5.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.