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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	48	42	18	23	38	62
Market Cap Growth	144.90%	136.36%	-22.81%	-40.00%	-38.71%	51.96%
Enterprise Value	121	128	81	67	62	70
Last Close Price	0.12	0.10	0.04	0.06	0.10	0.15
PS Ratio	1.47	1.27	0.55	0.58	0.93	1.38
PB Ratio	-0.55	-0.47	-0.23	-0.46	-1.67	-6.88
EV/Sales Ratio	3.68	3.91	2.50	1.69	1.50	1.55
Debt / Equity Ratio	-1.12	-1.12	-1.30	-1.59	-2.86	-11.08
Net Debt / Equity Ratio	-0.83	-0.83	-0.92	-0.98	-1.26	-1.10
Net Debt / EBITDA Ratio	-3.14	-3.14	-3.17	-2.73	-1.47	-0.59
Net Debt / FCF Ratio	-	-	-3.34	-2.45	-1.55	-1.13
Asset Turnover	0.97	0.97	0.83	0.84	0.52	0.38
Inventory Turnover	517.81	517.81	236.64	148.07	144.05	149.35
Quick Ratio	1.71	1.71	2.52	3.55	3.86	8.24
Current Ratio	1.71	1.71	2.59	3.68	4.13	8.41
Return on Assets (ROA)	-42.94%	-42.94%	-35.20%	-23.65%	-15.66%	-9.06%
Return on Capital Employed (ROCE)	-185.20%	-185.20%	-87.70%	-58.60%	-44.90%	-18.80%
Earnings Yield	-56.42%	-65.10%	-146.44%	-91.95%	-48.59%	-19.85%
FCF Yield	-	-	-117.83%	-86.33%	-48.40%	-14.13%
Buyback Yield / Dilution	0.44%	0.44%	-	-	-	-