One Media Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	32	18	23	38	62	41
Market Cap Growth	64.58%	-22.81%	-40.00%	-38.71%	51.96%	-32.90%
Enterprise Value	111	81	67	62	70	35
Last Close Price	0.08	0.04	0.06	0.10	0.15	0.10
PS Ratio	0.93	0.55	0.58	0.93	1.38	0.89
PB Ratio	-0.37	-0.23	-0.46	-1.67	-6.88	7.42
P/TBV Ratio	-	-	-	-	-	7.42
EV/Sales Ratio	3.27	2.50	1.69	1.50	1.55	0.75
EV/FCF Ratio	-5.33	-	-	-	-	-
Debt / Equity Ratio	-1.26	-1.30	-1.59	-2.86	-11.08	21.12
Asset Turnover	0.85	0.83	0.84	0.52	0.38	0.56
Inventory Turnover	298.60	236.64	148.07	144.05	149.35	137.94
Quick Ratio	2.12	2.52	3.55	3.86	8.24	9.19
Current Ratio	2.18	2.59	3.68	4.13	8.41	9.41
Return on Equity (ROE)	-	-	-	-	-	-185.87%
Return on Assets (ROA)	-35.39%	-35.20%	-23.65%	-15.66%	-9.06%	-14.74%
Return on Capital Employed (ROCE)	-93.70%	-87.70%	-58.60%	-44.90%	-18.80%	-16.00%
Earnings Yield	-83.71%	-146.44%	-91.95%	-48.59%	-19.85%	-42.20%
FCF Yield	-66.02%	-117.83%	-86.33%	-48.40%	-14.13%	-51.60%

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