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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,066	31,057	25,683	49,636	-	-
Market Cap Growth	10.06%	20.92%	-48.26%	-	-	-
Enterprise Value	32,519	37,257	27,058	53,387	-	-
Last Close Price	12.01	13.29	11.28	21.80	-	-
PE Ratio	39.60	44.80	-	-	-	-
Forward PE	18.10	45.12	16.06	-	-	-
PS Ratio	1.04	1.15	1.36	3.28	-	-
PB Ratio	2.13	2.35	2.34	3.90	-	-
P/TBV Ratio	2.15	2.38	2.36	4.00	-	-
P/FCF Ratio	241.72	267.48	-	-	-	-
P/OCF Ratio	8.04	8.90	20.86	41.93	-	-
EV/Sales Ratio	1.20	1.38	1.43	3.53	-	-
EV/EBITDA Ratio	13.04	15.18	358.42	-	-	-
EV/EBIT Ratio	42.02	48.51	-	-	-	-
EV/FCF Ratio	280.07	320.88	-	-	-	-
Debt / Equity Ratio	0.82	0.82	0.97	0.84	0.41	1.43
Debt / EBITDA Ratio	4.34	4.34	79.30	-	58.16	-
Debt / FCF Ratio	93.00	93.00	-	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.53	0.06	-0.04	1.16
Net Debt / EBITDA Ratio	1.77	1.77	77.73	-0.72	-7.65	-3.98
Net Debt / FCF Ratio	37.31	37.31	-2.08	-0.17	0.08	-0.60
Asset Turnover	0.57	0.57	0.48	0.44	0.83	0.36
Inventory Turnover	6.90	6.90	5.57	4.17	6.84	5.04
Quick Ratio	0.63	0.63	0.62	1.00	1.06	0.28
Current Ratio	0.99	0.99	1.01	1.29	1.58	0.60
Return on Equity (ROE)	6.14%	6.14%	-12.37%	-16.90%	-6.58%	-62.54%
Return on Assets (ROA)	1.01%	1.01%	-2.17%	-3.76%	-1.51%	-8.62%
Return on Invested Capital (ROIC)	4.16%	4.15%	-9.17%	-16.10%	-5.42%	-27.10%
Return on Capital Employed (ROCE)	3.40%	3.40%	-6.60%	-9.10%	-2.70%	-31.00%
Earnings Yield	2.47%	2.23%	-4.82%	-3.27%	-	-
FCF Yield	0.41%	0.37%	-10.96%	-9.14%	-	-
Buyback Yield / Dilution	-0.39%	-0.39%	-5.16%	-22.15%	-166.17%	-121.99%