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	Jun '25 Jun 12, 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	25,592	25,683	49,636	-	-	-
Market Cap Growth	-48.26%	-48.26%	-	-	-	-
Enterprise Value	31,513	27,058	53,387	-	-	-
Last Close Price	11.24	11.28	21.80	-	-	-
Forward PE	33.71	16.06	-	-	-	-
PS Ratio	1.35	1.36	3.28	-	-	-
PB Ratio	2.33	2.34	3.90	-	-	-
P/TBV Ratio	2.35	2.36	4.00	-	-	-
P/OCF Ratio	20.79	20.86	41.93	-	-	-
EV/Sales Ratio	1.66	1.43	3.53	-	-	-
EV/EBITDA Ratio	236.10	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	-4.84%	-4.82%	-3.27%	-	-	-
FCF Yield	-11.00%	-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.