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	2016 - 2020
Period Ending	Jan '26 Jan 20, 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	2016 - 2020
Market Capitalization	37,985	29,914	27,703	34,764	29,138	32,306	Upgrade
Market Cap Growth	22.77%	7.98%	-20.31%	19.31%	-9.81%	23.47%	Upgrade
Enterprise Value	42,255	36,797	30,177	28,084	22,311	36,944	Upgrade
Last Close Price	8.44	6.52	5.36	5.09	3.88	3.98	Upgrade
PE Ratio	17.35	13.84	12.67	22.13	18.36	29.01	Upgrade
Forward PE	13.94	10.92	8.90	10.64	8.64	8.76	Upgrade
PS Ratio	1.56	1.23	1.05	1.28	0.94	1.15	Upgrade
PB Ratio	0.95	0.75	0.64	0.62	0.54	0.55	Upgrade
P/TBV Ratio	1.67	1.32	1.10	0.95	0.98	0.99	Upgrade
P/FCF Ratio	11.75	9.25	14.15	6.98	7.03	-	Upgrade
P/OCF Ratio	10.22	8.05	11.31	6.58	6.41	-	Upgrade
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63	Upgrade
EV/Sales Ratio	1.74	1.52	1.14	1.04	0.72	1.31	Upgrade
EV/EBITDA Ratio	8.23	10.16	6.45	7.14	5.39	779.41	Upgrade
EV/EBIT Ratio	12.73	17.93	9.51	11.22	8.32	-	Upgrade
EV/FCF Ratio	13.07	11.38	15.41	5.64	5.38	-	Upgrade
Debt / Equity Ratio	0.89	0.89	0.71	0.44	0.46	0.45	Upgrade
Debt / EBITDA Ratio	9.20	9.20	6.21	5.92	5.61	81.63	Upgrade
Debt / FCF Ratio	11.01	11.01	15.64	4.97	5.96	-	Upgrade
Asset Turnover	0.15	0.15	0.17	0.18	0.21	0.19	Upgrade
Inventory Turnover	1037.44	1037.44	174.31	115.01	146.47	91.14	Upgrade
Quick Ratio	2.21	2.21	2.18	2.26	0.73	0.78	Upgrade
Current Ratio	2.21	2.21	2.20	2.27	0.73	0.93	Upgrade
Return on Equity (ROE)	5.68%	5.68%	5.29%	3.80%	3.35%	3.02%	Upgrade
Return on Assets (ROA)	0.78%	0.78%	1.28%	1.03%	1.11%	-0.66%	Upgrade
Return on Invested Capital (ROIC)	1.72%	1.72%	2.57%	1.97%	2.05%	-1.15%	Upgrade
Return on Capital Employed (ROCE)	1.30%	1.30%	2.30%	1.80%	2.90%	-1.50%	Upgrade
Earnings Yield	5.69%	7.90%	9.18%	5.92%	7.45%	5.25%	Upgrade
FCF Yield	8.51%	10.81%	7.07%	14.32%	14.22%	-1.32%	Upgrade
Dividend Yield	7.00%	9.07%	11.03%	10.90%	14.27%	13.48%	Upgrade
Payout Ratio	118.41%	118.41%	97.83%	147.75%	135.02%	168.08%	Upgrade
Buyback Yield / Dilution	-2.72%	-2.72%	-0.58%	0.02%	-	-	Upgrade
Total Shareholder Return	4.32%	6.35%	10.45%	10.92%	14.27%	13.48%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.