Pegasus International Holdings Limited (HKG:0676)

HKG:0676 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	731	731	636	519	511	555
Market Cap Growth	12.36%	14.94%	22.54%	1.43%	-7.90%	-
Enterprise Value	685	685	562	438	434	478
Last Close Price	1.00	1.00	0.86	0.69	0.67	0.72
PE Ratio	-	-	-	147.24	38.97	-
PS Ratio	35.82	35.82	13.95	11.00	7.09	9.74
PB Ratio	1.28	1.28	1.07	0.84	0.84	0.89
P/TBV Ratio	1.28	1.28	1.07	0.84	0.84	0.89
P/FCF Ratio	-	-	-	34.52	49.25	-
P/OCF Ratio	-	-	-	33.34	48.41	-
EV/Sales Ratio	33.60	33.59	12.34	9.29	6.02	8.38
EV/EBITDA Ratio	-	-	61.24	89.80	25.22	-
EV/EBIT Ratio	-	-	98.62	-	41.98	-
EV/FCF Ratio	-	-	-	29.17	41.79	-
Debt / Equity Ratio	0.05	0.05	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.61	0.90	0.37	-
Debt / FCF Ratio	-	-	-	0.42	0.68	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.11	-0.12	-0.10	-0.10
Net Debt / EBITDA Ratio	3.83	3.83	-7.28	-15.43	-3.69	20.83
Net Debt / FCF Ratio	-	-	8.69	-5.01	-6.11	3.63
Asset Turnover	0.03	0.03	0.06	0.06	0.09	0.09
Inventory Turnover	-	-	9.98	6.40	4.92	3.56
Quick Ratio	4.60	4.60	5.20	3.60	2.83	2.02
Current Ratio	5.92	5.92	5.36	3.77	3.02	2.32
Return on Equity (ROE)	-5.77%	-5.77%	-1.37%	0.57%	2.13%	-1.44%
Return on Assets (ROA)	-1.30%	-1.30%	0.47%	-0.15%	0.82%	-0.89%
Return on Invested Capital (ROIC)	-2.90%	-2.90%	1.07%	-0.34%	1.72%	-2.10%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	0.80%	-0.30%	1.40%	-1.30%
Earnings Yield	-4.60%	-4.60%	-1.29%	0.68%	2.57%	-1.34%
FCF Yield	-	-	-1.21%	2.90%	2.03%	-3.15%
Dividend Yield	1.00%	-	1.16%	2.88%	1.48%	-
Payout Ratio	-	-	-	209.09%	56.03%	-
Total Shareholder Return	1.00%	-	1.16%	2.88%	1.48%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.