One Media Group Limited (HKG:0426)

One Media Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	37	18	23	38	62	41
Market Cap Growth	75.47%	-22.81%	-40.00%	-38.71%	51.96%	-32.90%
Enterprise Value	124	81	67	62	70	35
Last Close Price	0.09	0.04	0.06	0.10	0.15	0.10
PS Ratio	1.13	0.55	0.58	0.93	1.38	0.89
PB Ratio	-0.40	-0.23	-0.46	-1.67	-6.88	7.42
P/TBV Ratio	-	-	-	-	-	7.42
EV/Sales Ratio	3.75	2.50	1.69	1.50	1.55	0.75
Debt / Equity Ratio	-1.22	-1.30	-1.59	-2.86	-11.08	21.12
Net Debt / Equity Ratio	-0.93	-0.92	-0.98	-1.26	-1.10	0.24
Net Debt / EBITDA Ratio	-3.61	-3.17	-2.73	-1.47	-0.59	-0.07
Net Debt / FCF Ratio	-	-3.34	-2.45	-1.55	-1.13	-0.06
Asset Turnover	0.83	0.83	0.84	0.52	0.38	0.56
Inventory Turnover	274.04	236.64	148.07	144.05	149.35	137.94
Quick Ratio	2.01	2.52	3.55	3.86	8.24	9.19
Current Ratio	2.01	2.59	3.68	4.13	8.41	9.41
Return on Equity (ROE)	-	-	-	-	-	-185.87%
Return on Assets (ROA)	-37.71%	-35.20%	-23.65%	-15.66%	-9.06%	-14.74%
Return on Capital Employed (ROCE)	-105.60%	-87.70%	-58.60%	-44.90%	-18.80%	-16.00%
Earnings Yield	-74.42%	-146.44%	-91.95%	-48.59%	-19.85%	-42.20%
FCF Yield	-	-117.83%	-86.33%	-48.40%	-14.13%	-51.60%

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