Superland Group 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	Apr '26 Apr 15, 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	616	344	196	248	244	396
Market Cap Growth	239.21%	75.51%	-20.97%	1.64%	-38.38%	-37.34%
Enterprise Value	1,085	791	609	645	526	616
Last Close Price	0.77	0.43	0.23	0.29	0.28	0.46
PE Ratio	27.66	15.45	10.38	11.19	8.69	31.44
PS Ratio	0.68	0.38	0.22	0.25	0.30	0.50
PB Ratio	2.69	1.50	0.89	1.23	1.36	2.62
P/TBV Ratio	2.69	1.50	0.89	1.23	1.36	2.62
P/FCF Ratio	-	-	6.33	12.88	-	-
P/OCF Ratio	-	-	5.74	12.51	-	1528.96
EV/Sales Ratio	1.20	0.88	0.68	0.64	0.64	0.77
EV/EBITDA Ratio	19.39	14.14	10.51	11.40	12.39	20.92
EV/EBIT Ratio	19.76	14.41	10.71	11.61	13.39	23.32
EV/FCF Ratio	-	-	19.68	33.48	-	-
Debt / Equity Ratio	2.24	2.24	2.27	2.21	2.31	1.80
Debt / EBITDA Ratio	9.18	9.18	7.68	7.11	8.42	7.59
Debt / FCF Ratio	-	-	16.11	23.07	-	-
Net Debt / Equity Ratio	2.05	2.05	2.00	2.00	2.03	1.39
Net Debt / EBITDA Ratio	8.38	8.38	7.61	7.11	8.54	7.12
Net Debt / FCF Ratio	-	-	14.24	20.87	-3.01	-262.01
Asset Turnover	0.87	0.87	0.93	1.21	1.13	1.37
Quick Ratio	1.14	1.14	1.13	1.16	1.17	1.18
Current Ratio	1.15	1.15	1.13	1.16	1.18	1.20
Return on Equity (ROE)	9.92%	9.92%	8.97%	11.66%	17.01%	8.73%
Return on Assets (ROA)	3.31%	3.31%	3.67%	4.16%	3.40%	2.84%
Return on Invested Capital (ROIC)	6.59%	6.77%	7.30%	8.29%	7.44%	5.99%
Return on Capital Employed (ROCE)	23.10%	23.10%	23.90%	27.60%	22.00%	17.50%
Earnings Yield	3.62%	6.48%	9.63%	8.94%	11.50%	3.18%
FCF Yield	-	-	15.79%	7.76%	-49.36%	-0.20%
Dividend Yield	2.17%	-	7.32%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-15.64%
Total Shareholder Return	2.17%	-	7.32%	-	-	-15.64%

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