Sino ICT Holdings 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	Jun '26 Jun 11, 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	946	422	340	313	771	800
Market Cap Growth	282.35%	23.93%	8.84%	-59.43%	-3.64%	-56.00%
Enterprise Value	1,170	693	619	627	604	562
Last Close Price	0.65	0.29	0.23	0.21	0.53	0.55
PE Ratio	49.27	21.98	-	-	-	20.90
PS Ratio	2.80	1.25	1.38	1.48	3.34	2.48
PB Ratio	4.62	2.06	1.84	1.23	2.18	2.30
P/TBV Ratio	3.82	1.71	1.51	1.20	2.44	2.30
P/FCF Ratio	22.96	10.25	-	-	-	7.27
P/OCF Ratio	20.91	9.33	83.96	98.59	-	7.05
EV/Sales Ratio	3.47	2.05	2.51	2.96	2.62	1.74
EV/EBITDA Ratio	14.30	8.69	363.52	-	-	13.09
EV/EBIT Ratio	31.83	18.73	-	-	-	14.35
EV/FCF Ratio	28.40	16.83	-	-	-	5.10
Debt / Equity Ratio	2.34	2.34	2.68	1.77	1.40	0.30
Debt / EBITDA Ratio	5.84	5.84	45.10	71.30	10716.74	1.95
Debt / FCF Ratio	11.63	11.63	-	-	-	0.96
Net Debt / Equity Ratio	1.31	1.31	1.56	1.04	0.62	-0.60
Net Debt / EBITDA Ratio	3.35	3.35	169.46	-74.96	-21.34	-4.91
Net Debt / FCF Ratio	6.49	6.49	-193.94	-8.35	-0.60	-1.91
Asset Turnover	0.39	0.39	0.26	0.20	0.24	0.43
Inventory Turnover	9.44	9.44	8.10	6.31	3.77	4.31
Quick Ratio	1.26	1.26	0.94	1.04	1.50	1.36
Current Ratio	1.48	1.48	1.09	1.24	1.65	1.48
Return on Equity (ROE)	9.31%	9.31%	-31.04%	-23.39%	-6.84%	11.64%
Return on Assets (ROA)	2.64%	2.64%	-2.67%	-2.78%	-1.17%	3.23%
Return on Invested Capital (ROIC)	6.27%	6.26%	-8.13%	-8.65%	-5.08%	11.94%
Return on Capital Employed (ROCE)	6.30%	6.30%	-7.50%	-7.50%	-2.20%	10.90%
Earnings Yield	2.03%	4.55%	-10.11%	-12.08%	-2.38%	4.78%
FCF Yield	4.35%	9.76%	-0.44%	-10.10%	-47.07%	13.76%