Success Universe Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	271	507	217	739	626	567
Market Cap Growth	-37.50%	134.09%	-70.67%	18.11%	10.44%	-40.41%
Enterprise Value	493	780	415	893	763	660
Last Close Price	0.06	0.10	0.04	0.15	0.13	0.12
PE Ratio	2.85	5.43	1.28	-	128.76	-
PS Ratio	5.66	9.88	2.13	6.44	4.14	1.56
PB Ratio	0.29	0.52	0.24	1.03	0.62	0.56
P/TBV Ratio	0.29	0.52	0.25	1.03	0.63	0.57
EV/Sales Ratio	10.30	15.19	4.07	7.78	5.05	1.81
EV/EBITDA Ratio	6.36	-	-	-	-	-
EV/EBIT Ratio	7.45	-	-	-	-	-
EV/FCF Ratio	-22.26	-	-	-	-	-
Debt / Equity Ratio	0.48	0.46	0.54	0.74	0.36	0.36
Net Debt / Equity Ratio	0.24	0.15	0.26	0.40	0.05	0.08
Net Debt / EBITDA Ratio	-8.45	-3.70	-7.77	-9.15	-2.26	-2.07
Net Debt / FCF Ratio	-10.02	-12.27	-13.37	-12.78	-2.40	-3.16
Asset Turnover	0.03	0.04	0.08	0.09	0.11	0.26
Quick Ratio	1.27	1.07	0.78	0.75	1.00	0.91
Current Ratio	1.74	1.37	1.07	1.07	1.37	1.28
Return on Equity (ROE)	10.60%	10.02%	21.07%	-33.25%	0.48%	-13.22%
Return on Assets (ROA)	-1.66%	-2.19%	-1.97%	-2.04%	-1.48%	-1.85%
Return on Capital Employed (ROCE)	-3.00%	-4.30%	-3.90%	-4.60%	-3.10%	-3.90%
Earnings Yield	35.12%	18.40%	78.10%	-38.85%	0.78%	-25.05%
FCF Yield	-8.17%	-2.29%	-8.08%	-3.05%	-3.13%	-4.32%

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