Pacific Online Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	369	358	346	544	883	1,547
Market Cap Growth	-19.75%	3.29%	-36.39%	-38.32%	-42.93%	9.39%
Enterprise Value	144	96	76	247	429	1,085
Last Close Price	0.33	0.32	0.27	0.38	0.54	0.86
PE Ratio	67.31	65.29	7.44	-	-	25.24
Forward PE	-	8.60	8.60	8.60	8.60	8.60
PS Ratio	0.51	0.50	0.51	0.67	0.96	1.48
PB Ratio	0.51	0.49	0.47	0.70	0.92	1.31
P/TBV Ratio	0.52	0.50	0.47	0.72	0.94	1.33
P/FCF Ratio	-	-	17.47	-	42.04	10.00
P/OCF Ratio	-	-	15.88	-	35.92	9.73
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	0.20	0.13	0.11	0.30	0.47	1.04
EV/EBITDA Ratio	5.14	3.96	1.21	100.31	17.95	38.09
EV/EBIT Ratio	8.40	7.05	1.45	-	35.59	96.19
EV/FCF Ratio	-12.09	-	3.85	-	20.45	7.02
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.03	0.03	0.01	0.28	0.02	0.02
Debt / FCF Ratio	-	-	0.02	-	0.02	0.00
Net Debt / Equity Ratio	-0.31	-0.31	-0.38	-0.38	-0.47	-0.50
Net Debt / EBITDA Ratio	-9.32	-9.32	-4.44	-121.21	-18.89	-20.73
Net Debt / FCF Ratio	18.88	18.88	-14.12	13.92	-21.52	-3.82
Asset Turnover	0.69	0.69	0.63	0.65	0.64	0.60
Quick Ratio	2.51	2.51	2.38	2.05	2.23	2.54
Current Ratio	2.57	2.57	2.42	2.16	2.27	2.67
Return on Equity (ROE)	0.73%	0.73%	6.25%	-4.12%	-0.77%	5.11%
Return on Assets (ROA)	0.81%	0.81%	3.04%	-0.47%	0.53%	0.41%
Return on Invested Capital (ROIC)	0.83%	0.85%	10.18%	16.48%	2.30%	1.67%
Return on Capital Employed (ROCE)	1.90%	1.90%	7.10%	-1.20%	1.30%	1.00%
Earnings Yield	1.48%	1.53%	13.44%	-6.54%	-0.85%	3.96%
FCF Yield	-3.23%	-3.33%	5.72%	-3.94%	2.38%	10.00%
Dividend Yield	12.37%	12.37%	17.53%	11.45%	20.94%	14.22%
Payout Ratio	1037.88%	1037.88%	103.84%	-	-	299.22%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.01%	-0.32%	0.07%	-0.13%
Total Shareholder Return	12.30%	12.29%	17.52%	11.13%	21.01%	14.09%

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