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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	180	339	541	774	1,454	1,477
Market Cap Growth	-46.81%	-37.33%	-30.11%	-46.77%	-1.59%	-10.00%
Enterprise Value	361	489	684	921	1,448	1,426
Last Close Price	0.07	0.14	0.23	0.33	0.62	0.63
PE Ratio	-	-	10.57	-	-	-
PS Ratio	0.26	0.45	0.67	0.80	1.92	2.44
PB Ratio	0.46	0.85	1.08	1.64	2.88	2.36
P/TBV Ratio	2.50	4.35	4.28	16.88	22.49	2.95
P/FCF Ratio	5.41	18.84	23.35	-	-	-
P/OCF Ratio	3.36	4.58	10.56	-	-	-
EV/Sales Ratio	0.52	0.65	0.84	0.96	1.92	2.36
EV/EBITDA Ratio	-	38.14	31.74	-	-	-
EV/FCF Ratio	10.85	27.17	29.56	-	-	-
Debt / Equity Ratio	0.47	0.37	0.43	0.47	0.51	0.20
Debt / EBITDA Ratio	-	8.05	7.53	-	-	-
Debt / FCF Ratio	5.56	8.26	9.42	-	-	-
Net Debt / Equity Ratio	0.13	-0.11	-0.01	0.03	-0.09	-0.41
Net Debt / EBITDA Ratio	-2.78	-3.52	-0.17	-0.25	0.47	1.38
Net Debt / FCF Ratio	1.54	-2.51	-0.15	-0.34	0.79	1.47
Asset Turnover	0.73	0.77	0.76	0.85	0.72	0.56
Inventory Turnover	98.25	123.74	132.33	176.02	180.36	160.81
Quick Ratio	1.15	0.93	1.03	1.49	1.86	2.41
Current Ratio	1.41	1.07	1.09	1.58	2.00	2.62
Return on Equity (ROE)	-24.06%	-22.22%	10.99%	-5.38%	-27.77%	-31.09%
Return on Assets (ROA)	-3.17%	-1.16%	-0.17%	-4.11%	-6.90%	-11.91%
Return on Invested Capital (ROIC)	-10.83%	-4.28%	-0.54%	-15.81%	-28.07%	-44.13%
Return on Capital Employed (ROCE)	-9.20%	-4.20%	-0.60%	-10.00%	-13.10%	-29.00%
Earnings Yield	-62.22%	-30.65%	9.46%	-3.74%	-10.98%	-15.44%
FCF Yield	18.47%	5.31%	4.28%	-4.48%	-3.90%	-11.77%
Buyback Yield / Dilution	-1.40%	-0.70%	-1.79%	-	-	-

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