Emperor Capital Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	431	870	573	330	357	782
Market Cap Growth	-27.27%	51.77%	73.47%	-7.55%	-54.31%	-13.43%
Last Close Price	0.06	0.13	0.09	0.05	0.05	0.12
PE Ratio	3.36	5.92	8.63	-	-	-
PS Ratio	0.87	1.33	1.51	1.44	2.13	2.41
PB Ratio	0.12	0.24	0.17	0.10	0.10	0.20
P/FCF Ratio	0.45	0.87	1.20	0.89	0.77	0.25
P/OCF Ratio	0.45	0.87	1.19	0.88	0.76	0.25
Debt / Equity Ratio	0.01	0.00	0.00	0.07	0.12	0.23
Debt / FCF Ratio	0.02	0.01	0.03	0.62	0.94	0.28
Net Debt / Equity Ratio	-1.23	-1.13	-0.79	-0.64	-0.56	-0.47
Net Debt / FCF Ratio	-4.66	-4.07	-5.71	-5.85	-4.30	-0.57
Asset Turnover	0.09	0.12	0.07	0.04	0.03	0.04
Quick Ratio	2.51	2.37	2.60	2.54	2.26	2.02
Current Ratio	2.56	2.41	2.74	2.63	2.34	2.08
Return on Equity (ROE)	3.62%	4.15%	1.94%	-4.63%	-8.09%	-13.92%
Return on Assets (ROA)	2.28%	2.62%	1.27%	-2.95%	-4.79%	-6.85%
Return on Invested Capital (ROIC)	7.54%	13.78%	5.64%	-4.06%	-6.79%	-8.40%
Earnings Yield	30.08%	16.90%	11.58%	-48.63%	-83.76%	-73.67%
FCF Yield	224.28%	115.22%	83.28%	112.70%	129.77%	404.12%
Buyback Yield / Dilution	-0.56%	-0.24%	-	-	-	-
Total Shareholder Return	-0.56%	-0.24%	-	-	-	-