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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,455	49,636	-	-	-
Enterprise Value	26,830	53,387	-	-	-
Last Close Price	11.18	21.80	-	-	-
PS Ratio	1.57	3.28	-	-	-
PB Ratio	2.16	3.90	-	-	-
P/TBV Ratio	2.84	4.00	-	-	-
P/OCF Ratio	16.48	41.93	-	-	-
EV/Sales Ratio	1.69	3.52	-	-	-
Debt / Equity Ratio	0.90	0.84	0.41	1.43	2.93
Debt / EBITDA Ratio	-	-	58.16	-	16.90
Asset Turnover	0.44	0.44	0.83	0.36	-
Inventory Turnover	4.27	4.19	6.84	5.04	-
Quick Ratio	0.79	0.99	1.06	0.28	0.40
Current Ratio	1.15	1.28	1.58	0.60	0.54
Return on Equity (ROE)	-15.60%	-16.90%	-6.58%	-62.54%	-
Return on Assets (ROA)	-3.39%	-3.88%	-1.51%	-8.62%	-
Return on Capital (ROIC)	-5.88%	-6.49%	-2.48%	-14.95%	-
Earnings Yield	-5.08%	-3.27%	-	-	-
FCF Yield	-5.69%	-9.14%	-	-	-
Buyback Yield / Dilution	-6.44%	-22.15%	-166.17%	-121.98%	-
Total Shareholder Return	-6.44%	-22.15%	-166.17%	-121.98%	-

Source: S&P Capital IQ. Standard template. Financial Sources.