Shoucheng 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,811	7,868	11,501	13,827	11,301	15,578
Market Cap Growth	29.50%	-31.59%	-16.82%	22.35%	-27.46%	39.87%
Enterprise Value	12,365	6,703	9,403	11,015	8,719	12,519
Last Close Price	1.79	1.00	1.40	1.62	1.19	1.60
PE Ratio	26.06	19.18	28.50	15.00	-	23.65
PS Ratio	10.50	6.48	13.02	8.64	9.46	22.07
PB Ratio	1.60	0.83	1.15	1.38	1.11	1.31
P/TBV Ratio	1.61	0.88	1.21	1.44	1.15	1.34
P/FCF Ratio	42.77	45.28	131.43	271.66	-	-
P/OCF Ratio	33.38	31.51	59.97	244.79	-	248.21
EV/Sales Ratio	8.77	5.52	10.64	6.89	7.30	17.74
EV/EBITDA Ratio	24.14	24.47	110.51	15.49	46.06	-
EV/EBIT Ratio	51.78	29.94	189.29	16.45	59.17	-
EV/FCF Ratio	35.71	38.58	107.46	216.40	-	-
Debt / Equity Ratio	0.35	0.35	0.22	0.26	0.23	0.14
Debt / EBITDA Ratio	6.03	7.05	10.07	2.97	6.23	11.37
Debt / FCF Ratio	9.32	19.29	24.98	51.01	-	-
Net Debt / Equity Ratio	-0.27	-0.25	-0.30	-0.26	-0.18	-0.22
Net Debt / EBITDA Ratio	-8.00	-8.84	-35.27	-3.69	-9.80	248.42
Net Debt / FCF Ratio	-7.32	-13.93	-34.30	-51.55	2.36	75.50
Asset Turnover	0.10	0.09	0.07	0.12	0.09	0.06
Quick Ratio	3.56	6.40	4.22	3.94	4.50	6.71
Current Ratio	3.89	6.65	4.23	4.00	8.04	6.88
Return on Equity (ROE)	5.01%	3.97%	4.58%	9.03%	-10.05%	5.85%
Return on Assets (ROA)	1.14%	1.02%	0.23%	3.09%	0.67%	-0.16%
Return on Invested Capital (ROIC)	3.32%	2.60%	0.68%	6.56%	1.67%	-0.36%
Return on Capital Employed (ROCE)	2.10%	1.70%	0.40%	5.50%	1.20%	-0.20%
Earnings Yield	3.30%	5.21%	3.51%	6.67%	-9.69%	4.23%
FCF Yield	2.34%	2.21%	0.76%	0.37%	-6.95%	-0.22%
Dividend Yield	2.54%	4.50%	3.91%	5.89%	8.05%	6.10%
Payout Ratio	211.67%	87.77%	155.40%	95.22%	-	121.49%
Buyback Yield / Dilution	0.82%	1.70%	-1.94%	1.44%	-4.46%	-29.75%
Total Shareholder Return	3.36%	6.20%	1.97%	7.33%	3.59%	-23.66%

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