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	Oct '25 Oct 30, 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	31,808	25,683	49,636	-	-	-
Market Cap Growth	-8.09%	-48.26%	-	-	-	-
Enterprise Value	38,008	27,058	53,387	-	-	-
Last Close Price	13.97	11.28	21.80	-	-	-
Forward PE	1096.52	16.06	-	-	-	-
PS Ratio	1.47	1.36	3.28	-	-	-
PB Ratio	2.81	2.34	3.90	-	-	-
P/TBV Ratio	2.84	2.36	4.00	-	-	-
P/OCF Ratio	33.03	20.86	41.93	-	-	-
EV/Sales Ratio	1.76	1.43	3.53	-	-	-
EV/EBITDA Ratio	39.64	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
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 (ROIC)	-1.95%	-3.87%	-6.25%	-2.48%	-14.95%	-
Earnings Yield	-2.71%	-4.82%	-3.27%	-	-	-
FCF Yield	-8.00%	-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.