Pico Far East Holdings Limited (HKG:0752)

Pico Far East Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	3,081	3,310	2,283	1,698	1,325	1,597
Market Cap Growth	43.12%	44.96%	34.50%	28.13%	-17.05%	15.20%
Enterprise Value	1,682	1,782	1,317	1,116	985	1,339
Last Close Price	2.43	2.48	1.61	1.12	0.83	0.95
PE Ratio	6.99	7.59	6.39	7.44	8.15	11.67
Forward PE	-	9.47	9.47	9.47	9.47	9.47
PS Ratio	0.43	0.46	0.36	0.32	0.29	0.39
PB Ratio	1.21	1.30	0.99	0.73	0.61	0.69
P/TBV Ratio	1.43	1.54	1.23	0.95	0.82	0.97
P/FCF Ratio	10.66	11.46	2.46	3.85	9.89	6.88
P/OCF Ratio	9.28	9.97	2.40	3.69	8.94	6.67
EV/Sales Ratio	0.23	0.25	0.21	0.21	0.22	0.33
EV/EBITDA Ratio	2.77	3.08	2.48	2.80	3.77	10.67
EV/EBIT Ratio	3.23	3.48	2.85	3.44	5.51	33.82
EV/FCF Ratio	5.82	6.17	1.42	2.53	7.35	5.77
Debt / Equity Ratio	0.34	0.34	0.26	0.22	0.43	0.38
Debt / EBITDA Ratio	1.42	1.42	1.07	1.22	3.26	5.73
Debt / FCF Ratio	2.96	2.96	0.64	1.18	6.97	3.78
Net Debt / Equity Ratio	-0.55	-0.55	-0.58	-0.34	-0.22	-0.27
Net Debt / EBITDA Ratio	-2.43	-2.43	-2.53	-1.98	-1.86	-5.00
Net Debt / FCF Ratio	-4.86	-4.86	-1.45	-1.79	-3.63	-2.70
Asset Turnover	1.21	1.21	1.18	1.06	0.87	0.80
Inventory Turnover	721.96	721.96	473.81	285.15	169.13	120.93
Quick Ratio	1.35	1.35	1.31	1.43	1.44	1.36
Current Ratio	1.40	1.40	1.37	1.48	1.49	1.46
Return on Equity (ROE)	17.90%	17.90%	15.83%	10.79%	6.82%	5.93%
Return on Assets (ROA)	5.35%	5.35%	5.36%	4.03%	2.15%	0.49%
Return on Invested Capital (ROIC)	35.50%	38.40%	29.75%	16.23%	8.83%	1.99%
Return on Capital Employed (ROCE)	17.70%	17.70%	17.40%	11.90%	6.50%	1.40%
Earnings Yield	14.15%	13.17%	15.66%	13.44%	12.28%	8.57%
FCF Yield	9.38%	8.73%	40.63%	25.95%	10.11%	14.53%
Dividend Yield	7.82%	5.84%	8.05%	8.04%	7.26%	5.25%
Payout Ratio	43.03%	43.03%	43.35%	43.45%	38.07%	22.61%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.31%	-0.13%	-0.00%	-0.05%
Total Shareholder Return	6.99%	5.04%	7.74%	7.91%	7.26%	5.20%

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