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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	166	192	339	541	774	1,454
Market Cap Growth	-50.00%	-43.26%	-37.33%	-30.11%	-46.77%	-1.59%
Enterprise Value	302	373	489	684	921	1,448
Last Close Price	0.07	0.08	0.14	0.23	0.33	0.62
PE Ratio	-	-	-	10.57	-	-
PS Ratio	0.25	0.30	0.46	0.67	0.80	1.92
PB Ratio	0.79	0.92	0.85	1.08	1.64	2.88
P/TBV Ratio	-	-	4.35	4.28	16.88	22.49
P/FCF Ratio	-	-	18.84	23.35	-	-
P/OCF Ratio	-	-	4.58	10.56	-	-
EV/Sales Ratio	0.46	0.57	0.66	0.84	0.96	1.92
EV/EBITDA Ratio	-	-	25.35	31.74	-	-
EV/FCF Ratio	-8.46	-	27.17	29.56	-	-
Debt / Equity Ratio	0.88	0.88	0.37	0.43	0.47	0.51
Debt / EBITDA Ratio	-	-	5.96	7.53	-	-
Debt / FCF Ratio	-	-	8.26	9.42	-	-
Net Debt / Equity Ratio	0.07	0.07	-0.11	-0.01	0.03	-0.09
Net Debt / EBITDA Ratio	-0.22	-0.22	-2.34	-0.17	-0.25	0.47
Net Debt / FCF Ratio	-0.43	-0.43	-2.51	-0.15	-0.34	0.79
Asset Turnover	0.81	0.81	0.75	0.76	0.85	0.72
Inventory Turnover	100.94	100.94	119.87	132.33	176.02	180.36
Quick Ratio	1.40	1.40	0.93	1.03	1.49	1.86
Current Ratio	1.61	1.61	1.07	1.09	1.58	2.00
Return on Equity (ROE)	-65.94%	-65.94%	-16.70%	10.99%	-5.38%	-27.77%
Return on Assets (ROA)	-7.19%	-7.19%	-0.73%	-0.17%	-4.11%	-6.90%
Return on Invested Capital (ROIC)	-27.65%	-32.10%	-2.68%	-0.54%	-15.81%	-28.07%
Return on Capital Employed (ROCE)	-22.00%	-22.00%	-2.70%	-0.60%	-10.00%	-13.10%
Earnings Yield	-123.32%	-106.36%	-30.65%	9.46%	-3.74%	-10.98%
FCF Yield	-21.53%	-18.57%	5.31%	4.28%	-4.48%	-3.90%
Buyback Yield / Dilution	0.00%	-	-0.70%	-1.79%	-	-

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