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	Mar '26 Mar 4, 2026	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	34,235	25,683	49,636	-	-	-
Market Cap Growth	39.48%	-48.26%	-	-	-	-
Enterprise Value	40,435	27,058	53,387	-	-	-
Last Close Price	14.65	11.28	21.80	-	-	-
Forward PE	102.09	16.06	-	-	-	-
PS Ratio	1.59	1.36	3.28	-	-	-
PB Ratio	3.03	2.34	3.90	-	-	-
P/TBV Ratio	3.06	2.36	4.00	-	-	-
P/OCF Ratio	35.55	20.86	41.93	-	-	-
EV/Sales Ratio	1.87	1.43	3.53	-	-	-
EV/EBITDA Ratio	42.18	358.42	-	-	-	-
Debt / Equity Ratio	0.97	0.97	0.84	0.41	1.43	2.93
Debt / EBITDA Ratio	11.45	79.30	-	58.16	-	16.90
Net Debt / Equity Ratio	0.54	0.53	0.06	-0.04	1.16	2.33
Net Debt / EBITDA Ratio	6.81	77.73	-0.72	-7.65	-3.98	20.17
Net Debt / FCF Ratio	-2.41	-2.08	-0.17	0.08	-0.60	-1.39
Asset Turnover	0.51	0.48	0.44	0.83	0.36	-
Inventory Turnover	5.04	5.57	4.17	6.84	5.04	-
Quick Ratio	0.58	0.62	1.00	1.06	0.28	0.41
Current Ratio	0.99	1.01	1.29	1.58	0.60	0.54
Return on Equity (ROE)	-7.12%	-12.37%	-16.90%	-6.58%	-62.54%	-
Return on Assets (ROA)	-1.03%	-2.17%	-3.76%	-1.51%	-8.62%	-
Return on Capital Employed (ROCE)	-3.40%	-6.60%	-9.10%	-2.70%	-31.00%	-5.90%
Earnings Yield	-2.51%	-4.82%	-3.27%	-	-	-
FCF Yield	-7.43%	-10.96%	-9.14%	-	-	-
Buyback Yield / Dilution	-2.41%	-5.16%	-22.15%	-166.17%	-121.99%	-

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