UBA Investments Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	55	36	24	45	51	60
Market Cap Growth	48.28%	47.37%	-45.71%	-12.50%	-14.89%	23.68%
Enterprise Value	-39	-51	-58	-44	-51	-31
Last Close Price	0.04	0.03	0.02	0.04	0.04	0.05
PE Ratio	4.57	3.47	-	-	-	-
PS Ratio	13.35	7.06	4.82	9.71	11.43	16.18
PB Ratio	0.54	0.38	0.29	0.49	0.49	0.57
P/TBV Ratio	0.54	0.38	0.29	0.49	0.49	0.57
P/FCF Ratio	-	1.45	23.26	130.15	23.36	-
P/OCF Ratio	12.85	1.45	23.26	130.15	23.36	-
Net Debt / Equity Ratio	-0.94	-1.00	-1.00	-1.00	-1.00	-1.00
Net Debt / FCF Ratio	-22.11	-3.80	-79.67	-263.49	-48.01	13.59
Asset Turnover	0.04	0.06	0.06	0.05	0.04	0.03
Quick Ratio	1210.63	238.21	247.91	278.31	329.80	302.69
Current Ratio	1210.63	238.21	247.91	278.31	329.80	302.69
Return on Equity (ROE)	12.67%	11.69%	-8.57%	-14.83%	-0.12%	-7.98%
Return on Assets (ROA)	-1.37%	-0.06%	0.07%	-0.69%	-0.17%	-0.64%
Return on Capital Employed (ROCE)	-2.10%	-0.10%	0.10%	-1.20%	-0.30%	-1.10%
Earnings Yield	21.87%	28.84%	-30.66%	-32.43%	-0.25%	-14.55%
FCF Yield	-	68.89%	4.30%	0.77%	4.28%	-12.83%

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