Frontier Services Group Limited (HKG:0500)

Frontier Services Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	236	339	541	774	1,454	1,477
Market Cap Growth	-37.33%	-37.33%	-30.11%	-46.77%	-1.59%	-10.00%
Enterprise Value	241	489	684	921	1,448	1,426
Last Close Price	0.10	0.14	0.23	0.33	0.62	0.63
PE Ratio	-	-	10.57	-	-	-
PS Ratio	0.31	0.45	0.67	0.80	1.92	2.44
PB Ratio	0.59	0.85	1.08	1.64	2.88	2.36
P/TBV Ratio	3.02	4.35	4.28	16.88	22.49	2.95
P/FCF Ratio	13.09	18.84	23.35	-	-	-
P/OCF Ratio	3.18	4.58	10.56	-	-	-
EV/Sales Ratio	0.32	0.65	0.84	0.96	1.92	2.36
EV/EBITDA Ratio	13.02	38.14	31.74	-	-	-
EV/FCF Ratio	13.40	27.17	29.56	-	-	-
Debt / Equity Ratio	0.37	0.37	0.43	0.47	0.51	0.20
Debt / EBITDA Ratio	8.05	8.05	7.53	-	-	-
Debt / FCF Ratio	8.26	8.26	9.42	-	-	-
Asset Turnover	0.77	0.77	0.76	0.85	0.72	0.56
Inventory Turnover	123.74	123.74	132.33	176.02	180.36	160.81
Quick Ratio	0.93	0.93	1.03	1.49	1.86	2.41
Current Ratio	1.07	1.07	1.09	1.58	2.00	2.62
Return on Equity (ROE)	-22.22%	-22.22%	10.99%	-5.38%	-27.77%	-31.09%
Return on Assets (ROA)	-1.16%	-1.16%	-0.17%	-4.11%	-6.90%	-11.91%
Return on Capital (ROIC)	-1.80%	-1.80%	-0.27%	-6.40%	-9.62%	-15.06%
Earnings Yield	-44.11%	-30.65%	9.46%	-3.74%	-10.98%	-15.44%
FCF Yield	7.64%	5.31%	4.28%	-4.48%	-3.90%	-11.77%
Buyback Yield / Dilution	-0.70%	-0.70%	-1.79%	-	-	-

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