Edvantage Group Holdings Limited (HKG:0382)

Edvantage Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	851	1,892	2,524	2,659	2,533	5,927
Market Cap Growth	-55.94%	-25.03%	-5.07%	4.99%	-57.27%	-4.58%
Enterprise Value	2,107	2,542	3,440	4,111	4,091	7,175
Last Close Price	0.71	1.46	1.83	1.86	1.75	3.89
PE Ratio	1.99	3.37	3.21	3.98	3.92	11.90
Forward PE	1.19	3.45	2.91	3.39	3.54	8.37
PS Ratio	0.31	0.70	0.99	1.25	1.32	3.93
PB Ratio	0.14	0.32	0.47	0.58	0.62	1.62
P/TBV Ratio	0.18	0.41	0.62	0.77	0.84	2.09
P/FCF Ratio	-	8.25	3.81	4.28	7.42	22.28
P/OCF Ratio	-	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	0.76	0.93	1.35	1.93	2.13	4.76
EV/EBITDA Ratio	3.07	3.00	3.42	4.57	5.09	10.80
EV/EBIT Ratio	5.07	4.29	4.40	5.70	6.35	13.13
EV/FCF Ratio	-	11.08	5.20	6.62	11.98	26.97
Debt / Equity Ratio	0.37	0.42	0.35	0.43	0.47	0.45
Debt / EBITDA Ratio	3.24	2.82	1.82	2.13	2.30	2.37
Debt / FCF Ratio	-	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	0.46	-0.37	-0.74	-0.34	0.17	0.11
Net Debt / FCF Ratio	-	-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	178.49	130.66	116.62	99.02	140.04	359.44
Quick Ratio	0.73	0.84	0.88	0.82	0.72	0.74
Current Ratio	0.73	0.92	0.90	0.83	0.73	0.74
Return on Equity (ROE)	8.32%	11.61%	17.71%	18.42%	19.51%	19.25%
Return on Assets (ROA)	2.44%	3.53%	5.05%	5.31%	5.28%	5.85%
Return on Invested Capital (ROIC)	6.12%	11.60%	17.39%	17.46%	16.46%	19.80%
Return on Capital Employed (ROCE)	5.30%	7.70%	11.10%	11.30%	11.20%	10.30%
Earnings Yield	49.80%	29.68%	31.14%	25.13%	25.52%	8.40%
FCF Yield	-	12.12%	26.23%	23.36%	13.48%	4.49%
Dividend Yield	20.00%	9.61%	5.25%	9.66%	9.95%	3.45%
Payout Ratio	-	15.24%	12.90%	9.57%	22.57%	22.52%
Buyback Yield / Dilution	-3.05%	-3.04%	-3.68%	0.52%	-1.31%	-3.57%
Total Shareholder Return	16.95%	6.57%	1.57%	10.18%	8.64%	-0.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.