Edvantage Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	1,727	1,892	2,524	2,659	2,533	5,927
Market Cap Growth	-27.45%	-25.03%	-5.07%	4.99%	-57.27%	-4.58%
Enterprise Value	2,351	2,542	3,440	4,111	4,091	7,175
Last Close Price	1.44	1.46	1.83	1.86	1.75	3.89
PE Ratio	3.02	3.37	3.21	3.98	3.92	11.90
Forward PE	2.44	3.45	2.91	3.39	3.54	8.37
PS Ratio	0.63	0.70	0.99	1.25	1.32	3.93
PB Ratio	0.30	0.32	0.47	0.58	0.62	1.62
P/TBV Ratio	0.38	0.41	0.62	0.77	0.84	2.09
P/FCF Ratio	7.53	8.25	3.81	4.28	7.42	22.28
P/OCF Ratio	1.73	1.89	2.22	1.83	2.35	5.15
PEG Ratio	-	0.55	0.55	1.00	0.17	0.30
EV/Sales Ratio	0.86	0.93	1.35	1.93	2.13	4.76
EV/EBITDA Ratio	2.70	3.00	3.42	4.57	5.09	10.80
EV/EBIT Ratio	3.97	4.29	4.40	5.70	6.35	13.13
EV/FCF Ratio	10.25	11.08	5.20	6.62	11.98	26.97
Debt / Equity Ratio	0.42	0.42	0.35	0.43	0.47	0.45
Debt / EBITDA Ratio	2.82	2.82	1.82	2.13	2.30	2.37
Debt / FCF Ratio	10.68	10.68	2.85	3.18	5.61	6.18
Net Debt / Equity Ratio	-0.05	-0.05	-0.14	-0.07	0.03	0.02
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.74	-0.34	0.17	0.11
Net Debt / FCF Ratio	-1.37	-1.37	-1.13	-0.49	0.39	0.28
Asset Turnover	0.26	0.26	0.26	0.25	0.25	0.26
Inventory Turnover	130.66	130.66	116.62	99.02	140.04	359.44
Quick Ratio	0.84	0.84	0.88	0.82	0.72	0.74
Current Ratio	0.92	0.92	0.90	0.83	0.73	0.74
Return on Equity (ROE)	11.61%	11.61%	17.71%	18.42%	19.51%	19.25%
Return on Assets (ROA)	3.53%	3.53%	5.05%	5.31%	5.28%	5.85%
Return on Invested Capital (ROIC)	10.59%	11.60%	17.39%	17.46%	16.46%	19.80%
Return on Capital Employed (ROCE)	7.70%	7.70%	11.10%	11.30%	11.20%	10.30%
Earnings Yield	32.53%	29.68%	31.14%	25.13%	25.52%	8.40%
FCF Yield	13.28%	12.12%	26.23%	23.36%	13.48%	4.49%
Dividend Yield	10.50%	9.61%	5.25%	9.66%	9.95%	3.45%
Payout Ratio	15.24%	15.24%	12.90%	9.57%	22.57%	22.52%
Buyback Yield / Dilution	-3.04%	-3.04%	-3.68%	0.52%	-1.31%	-3.57%
Total Shareholder Return	7.39%	6.57%	1.57%	10.18%	8.64%	-0.12%

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