EPI (Holdings) Limited (HKG:0689)

EPI (Holdings) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	192	115	121	189	105	293
Market Cap Growth	63.16%	-4.35%	-36.11%	80.00%	-64.29%	-34.12%
Enterprise Value	-37	-66	-12	84	-108	135
Last Close Price	0.31	0.22	0.23	0.36	0.20	0.56
PE Ratio	17.58	-	5.61	-	-	34.45
Forward PE	-	1.62	1.62	1.62	1.62	1.62
PS Ratio	2.29	1.39	1.45	4.18	4.28	6.91
PB Ratio	0.45	0.29	0.30	0.50	0.25	0.64
P/TBV Ratio	0.45	0.29	0.30	0.50	0.25	0.64
P/FCF Ratio	9.79	6.31	2.26	-	3.55	16.16
P/OCF Ratio	5.60	3.70	1.45	9.16	1.59	15.29
EV/Sales Ratio	-	-	-	1.86	-	3.19
EV/EBITDA Ratio	-	-	-	34.97	-	4.92
EV/EBIT Ratio	-	-	-	-	-	4.96
EV/FCF Ratio	-1.91	-	-	-	-	7.45
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.08	0.05	0.07	0.71	0.24	0.10
Debt / FCF Ratio	0.20	0.13	0.07	-	0.15	0.15
Net Debt / Equity Ratio	-0.53	-0.50	-0.43	-0.32	-0.57	-0.35
Net Debt / EBITDA Ratio	-4.91	-4.31	-3.02	-50.44	-14.56	-5.91
Net Debt / FCF Ratio	-11.69	-10.93	-3.28	0.84	-8.23	-8.96
Asset Turnover	0.19	0.19	0.19	0.10	0.05	0.09
Inventory Turnover	144.23	177.36	51.64	-	-	-
Quick Ratio	22.95	20.06	18.22	5.97	17.64	11.95
Current Ratio	24.71	21.51	19.46	8.78	25.79	21.76
Return on Equity (ROE)	2.38%	-0.05%	5.51%	-11.65%	-6.63%	1.80%
Return on Assets (ROA)	2.40%	2.38%	4.61%	-1.49%	2.22%	3.61%
Return on Invested Capital (ROIC)	6.15%	-0.53%	12.89%	-4.76%	6.80%	8.76%
Return on Capital Employed (ROCE)	3.80%	3.90%	7.50%	-2.50%	3.80%	5.90%
Earnings Yield	5.15%	-0.17%	17.84%	-24.78%	-28.02%	2.90%
FCF Yield	10.22%	15.86%	44.27%	-76.66%	28.19%	6.19%
Buyback Yield / Dilution	-6.98%	-	-	-	-	-

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