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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	14,748	17,659	7,868	11,501	13,827	11,301
Market Cap Growth	27.34%	124.45%	-31.59%	-16.82%	22.35%	-27.46%
Enterprise Value	11,441	15,213	6,703	9,403	11,015	8,719
Last Close Price	1.80	2.11	1.00	1.40	1.61	1.19
PE Ratio	44.01	56.93	19.18	28.50	15.00	-
PS Ratio	10.26	12.29	6.48	13.02	8.64	9.46
PB Ratio	1.32	1.59	0.83	1.15	1.38	1.11
P/TBV Ratio	1.39	1.66	0.88	1.21	1.44	1.15
P/FCF Ratio	26.03	31.16	45.28	131.43	271.66	-
P/OCF Ratio	25.57	30.61	31.51	59.97	244.79	-
EV/Sales Ratio	7.96	10.59	5.52	10.64	6.89	7.30
EV/EBITDA Ratio	23.15	55.10	24.47	110.51	15.49	46.06
EV/EBIT Ratio	53.94	69.09	29.94	189.29	16.45	59.17
EV/FCF Ratio	20.19	26.85	38.58	107.46	216.40	-
Debt / Equity Ratio	0.27	0.27	0.35	0.22	0.26	0.23
Debt / EBITDA Ratio	6.02	6.02	7.05	10.07	2.97	6.23
Debt / FCF Ratio	5.34	5.34	19.29	24.98	51.01	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.25	-0.30	-0.26	-0.18
Net Debt / EBITDA Ratio	-12.23	-12.23	-8.84	-35.27	-3.69	-9.80
Net Debt / FCF Ratio	-5.96	-5.96	-13.93	-34.30	-51.55	2.36
Asset Turnover	0.10	0.10	0.09	0.07	0.12	0.09
Quick Ratio	6.18	6.18	6.40	4.22	3.94	4.50
Current Ratio	6.32	6.32	6.65	4.23	4.00	8.04
Return on Equity (ROE)	2.84%	2.84%	3.97%	4.58%	9.03%	-10.05%
Return on Assets (ROA)	0.94%	0.94%	1.02%	0.23%	3.09%	0.67%
Return on Invested Capital (ROIC)	2.13%	2.23%	2.60%	0.68%	6.56%	1.67%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.70%	0.40%	5.50%	1.20%
Earnings Yield	2.10%	1.76%	5.21%	3.51%	6.67%	-9.69%
FCF Yield	3.84%	3.21%	2.21%	0.76%	0.37%	-6.95%
Dividend Yield	2.06%	1.76%	4.52%	3.92%	5.91%	8.08%
Payout Ratio	311.00%	368.92%	87.77%	155.40%	95.22%	-
Buyback Yield / Dilution	-6.34%	-6.34%	1.70%	-1.94%	1.44%	-4.46%
Total Shareholder Return	-4.28%	-4.58%	6.22%	1.98%	7.35%	3.62%

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