REPT BATTERO Energy Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 7, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,047	25,683	49,636	-	-	-
Market Cap Growth	-48.26%	-48.26%	-	-	-	-
Enterprise Value	31,969	27,058	53,387	-	-	-
Last Close Price	11.44	11.28	21.80	-	-	-
Forward PE	-	16.06	-	-	-	-
PS Ratio	1.38	1.36	3.28	-	-	-
PB Ratio	2.37	2.34	3.90	-	-	-
P/TBV Ratio	2.39	2.36	4.00	-	-	-
P/OCF Ratio	21.16	20.86	41.93	-	-	-
EV/Sales Ratio	1.69	1.43	3.53	-	-	-
EV/EBITDA Ratio	239.51	358.42	-	-	-	-
Debt / Equity Ratio	0.97	0.97	0.84	0.41	1.43	2.93
Debt / EBITDA Ratio	79.30	79.30	-	58.16	-	16.90
Asset Turnover	0.48	0.48	0.44	0.83	0.36	-
Inventory Turnover	5.57	5.57	4.17	6.84	5.04	-
Quick Ratio	0.62	0.62	1.00	1.06	0.28	0.41
Current Ratio	1.01	1.01	1.29	1.58	0.60	0.54
Return on Equity (ROE)	-12.37%	-12.37%	-16.90%	-6.58%	-62.54%	-
Return on Assets (ROA)	-2.17%	-2.17%	-3.76%	-1.51%	-8.62%	-
Return on Capital (ROIC)	-3.87%	-3.87%	-6.25%	-2.48%	-14.95%	-
Earnings Yield	-4.75%	-4.82%	-3.27%	-	-	-
FCF Yield	-10.81%	-10.96%	-9.14%	-	-	-
Buyback Yield / Dilution	-5.16%	-5.16%	-22.15%	-166.17%	-121.99%	-

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.