EPI (Holdings) 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	Jun '26 Jun 17, 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	357	128	115	121	189	105
Market Cap Growth	302.80%	10.65%	-4.35%	-36.11%	80.00%	-64.29%
Enterprise Value	183	-102	-66	-12	84	-108
Last Close Price	0.19	0.14	0.15	0.16	0.25	0.14
PE Ratio	20.42	22.31	-	5.61	-	-
Forward PE	-	1.62	1.62	1.62	1.62	1.62
PS Ratio	4.84	1.73	1.39	1.45	4.18	4.28
PB Ratio	0.85	0.30	0.29	0.30	0.50	0.25
P/TBV Ratio	0.85	0.30	0.29	0.30	0.50	0.25
P/FCF Ratio	-	-	6.31	2.26	-	3.55
P/OCF Ratio	-	-	3.70	1.45	9.16	1.59
EV/Sales Ratio	2.48	-	-	-	1.86	-
EV/EBITDA Ratio	4.22	-	-	-	34.97	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.09	0.05	0.07	0.71	0.24
Debt / FCF Ratio	-	-	0.13	0.07	-	0.15
Net Debt / Equity Ratio	-0.41	-0.41	-0.50	-0.43	-0.32	-0.57
Net Debt / EBITDA Ratio	-4.15	-4.15	-4.31	-3.02	-50.44	-14.56
Net Debt / FCF Ratio	2.71	2.71	-10.93	-3.28	0.84	-8.23
Asset Turnover	0.16	0.16	0.19	0.19	0.10	0.05
Inventory Turnover	101.03	101.03	177.36	51.64	-	-
Quick Ratio	15.51	15.51	20.06	18.22	5.97	17.64
Current Ratio	20.99	20.99	21.51	19.46	8.78	25.79
Return on Equity (ROE)	1.39%	1.39%	-0.05%	5.51%	-11.65%	-6.63%
Return on Assets (ROA)	1.96%	1.96%	2.38%	4.61%	-1.49%	2.22%
Return on Invested Capital (ROIC)	5.69%	6.34%	-0.53%	12.89%	-4.76%	6.80%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.90%	7.50%	-2.50%	3.80%
Earnings Yield	1.60%	4.48%	-0.17%	17.84%	-24.78%	-28.02%
FCF Yield	-18.01%	-50.35%	15.86%	44.27%	-76.66%	28.19%
Buyback Yield / Dilution	-16.08%	-16.08%	0.00%	-	-	-