AV Concept Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	736	395	382	432	473	463
Market Cap Growth	90.68%	3.57%	-11.58%	-8.65%	1.96%	59.38%
Enterprise Value	668	367	380	319	345	361
Last Close Price	0.82	0.42	0.38	0.42	0.42	0.38
PE Ratio	12.46	7.36	3.50	10.60	2.05	1.72
Forward PE	-	4.64	4.64	4.64	4.64	4.64
PS Ratio	0.52	0.33	0.39	0.65	0.45	0.37
PB Ratio	0.41	0.23	0.22	0.27	0.29	0.33
P/TBV Ratio	0.41	0.23	0.22	0.27	0.29	0.33
P/FCF Ratio	11.50	23.10	-	-	6.09	2.69
P/OCF Ratio	11.21	21.42	-	-	6.03	2.69
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04
EV/Sales Ratio	0.47	0.31	0.39	0.48	0.33	0.29
EV/FCF Ratio	10.43	21.47	-	-	4.44	2.10
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.00
Debt / FCF Ratio	0.48	1.87	-	-	0.10	0.01
Net Debt / Equity Ratio	-0.04	-0.02	-0.03	-0.07	-0.11	-0.12
Net Debt / EBITDA Ratio	0.70	0.30	0.78	1.63	2.63	3.70
Net Debt / FCF Ratio	-1.07	-1.74	1.29	6.19	-2.23	-0.99
Asset Turnover	0.73	0.63	0.54	0.38	0.63	0.83
Inventory Turnover	15.16	12.63	17.97	21.62	25.59	20.38
Quick Ratio	0.81	0.55	0.85	1.42	1.96	1.42
Current Ratio	1.31	1.23	1.51	1.64	2.39	1.76
Return on Equity (ROE)	3.38%	3.12%	6.57%	2.52%	15.16%	20.69%
Return on Assets (ROA)	-3.16%	-3.35%	-1.99%	-2.53%	-2.52%	-2.00%
Return on Invested Capital (ROIC)	-5.72%	-5.99%	-3.61%	-4.80%	-4.87%	-3.92%
Return on Capital Employed (ROCE)	-5.50%	-5.80%	-3.40%	-4.40%	-4.10%	-3.30%
Earnings Yield	8.13%	13.59%	28.60%	9.43%	48.89%	58.22%
FCF Yield	8.69%	4.33%	-9.07%	-4.24%	16.43%	37.17%
Dividend Yield	1.22%	4.71%	5.23%	4.74%	11.93%	10.44%
Payout Ratio	30.37%	50.75%	8.32%	111.58%	15.73%	11.79%
Total Shareholder Return	1.22%	4.71%	5.23%	4.74%	11.93%	10.44%