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 3, 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	16,052	7,868	11,501	13,827	11,301	15,578
Market Cap Growth	89.95%	-31.59%	-16.82%	22.35%	-27.46%	39.87%
Enterprise Value	13,606	6,703	9,403	11,015	8,719	12,519
Last Close Price	1.94	1.00	1.40	1.62	1.19	1.60
PE Ratio	28.24	19.18	28.50	15.00	-	23.65
PS Ratio	11.38	6.48	13.02	8.64	9.46	22.07
PB Ratio	1.73	0.83	1.15	1.38	1.11	1.31
P/TBV Ratio	1.75	0.88	1.21	1.44	1.15	1.34
P/FCF Ratio	46.35	45.28	131.43	271.66	-	-
P/OCF Ratio	36.18	31.51	59.97	244.79	-	248.21
EV/Sales Ratio	9.65	5.52	10.64	6.89	7.30	17.74
EV/EBITDA Ratio	26.56	24.47	110.51	15.49	46.06	-
EV/EBIT Ratio	56.98	29.94	189.29	16.45	59.17	-
EV/FCF Ratio	39.29	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	3.04%	5.21%	3.51%	6.67%	-9.69%	4.23%
FCF Yield	2.16%	2.21%	0.76%	0.37%	-6.95%	-0.22%
Dividend Yield	2.27%	4.50%	3.91%	5.89%	8.05%	6.10%
Payout Ratio	124.76%	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	3.00%	6.20%	1.97%	7.33%	3.59%	-23.66%

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