CTF Services Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	38,934	29,914	27,703	34,764	29,138	32,306
Market Cap Growth	33.60%	7.98%	-20.31%	19.31%	-9.81%	23.47%
Enterprise Value	42,804	36,797	30,177	28,084	22,311	36,944
Last Close Price	8.62	6.52	5.36	5.09	3.88	3.98
PE Ratio	16.54	13.84	12.67	22.13	18.36	29.01
Forward PE	13.24	10.92	8.90	10.64	8.64	8.76
PS Ratio	1.56	1.23	1.05	1.28	0.94	1.15
PB Ratio	0.95	0.75	0.64	0.62	0.54	0.55
P/TBV Ratio	1.58	1.32	1.10	0.95	0.98	0.99
P/FCF Ratio	-	9.25	14.15	6.98	7.03	-
P/OCF Ratio	-	8.05	11.31	6.58	6.41	-
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
EV/Sales Ratio	1.71	1.52	1.14	1.04	0.72	1.31
EV/EBITDA Ratio	8.88	10.16	6.45	7.14	5.39	779.41
EV/EBIT Ratio	13.16	17.93	9.51	11.22	8.32	-
EV/FCF Ratio	-	11.38	15.41	5.64	5.38	-
Debt / Equity Ratio	0.86	0.89	0.71	0.44	0.46	0.45
Debt / EBITDA Ratio	10.35	9.20	6.21	5.92	5.61	81.63
Debt / FCF Ratio	-	11.01	15.64	4.97	5.96	-
Net Debt / Equity Ratio	0.09	0.11	0.12	-0.15	-0.04	0.04
Net Debt / EBITDA Ratio	1.13	1.18	1.10	-2.12	-0.58	44.18
Net Debt / FCF Ratio	-	1.32	2.64	-1.67	-0.58	-4.89
Asset Turnover	0.14	0.15	0.17	0.18	0.21	0.19
Inventory Turnover	952.16	1037.44	174.31	115.01	146.47	91.14
Quick Ratio	3.45	2.21	2.18	2.26	0.73	0.78
Current Ratio	3.45	2.21	2.20	2.27	0.73	0.93
Return on Equity (ROE)	6.16%	5.68%	5.29%	3.80%	3.35%	3.02%
Return on Assets (ROA)	0.67%	0.78%	1.28%	1.03%	1.11%	-0.66%
Return on Invested Capital (ROIC)	3.29%	3.46%	5.22%	3.71%	3.67%	-1.81%
Return on Capital Employed (ROCE)	1.10%	1.30%	2.30%	1.80%	2.90%	-1.50%
Earnings Yield	6.01%	7.90%	9.18%	5.92%	7.45%	5.25%
FCF Yield	-	10.81%	7.07%	14.32%	14.22%	-1.32%
Dividend Yield	6.71%	9.07%	11.03%	10.90%	14.27%	13.48%
Payout Ratio	-	118.41%	97.83%	147.75%	135.02%	168.08%
Buyback Yield / Dilution	-3.47%	-2.72%	-0.58%	0.02%	-	-
Total Shareholder Return	3.25%	6.35%	10.45%	10.92%	14.27%	13.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.