Imperium Technology Group 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	Jul '26 Jul 14, 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	168	569	1,583	1,801	1,975	5,362
Market Cap Growth	-69.59%	-64.06%	-12.12%	-8.82%	-63.17%	231.62%
Enterprise Value	322	751	1,877	2,049	2,133	5,407
Last Close Price	0.38	0.99	3.31	4.53	4.96	13.48
PS Ratio	3.83	12.97	30.72	24.82	14.84	33.28
PB Ratio	-1.29	-4.38	-8.83	-7.12	-15.39	-431.02
EV/Sales Ratio	7.34	17.13	36.43	28.25	16.03	33.56
Debt / Equity Ratio	-1.71	-1.71	-1.23	-1.21	-2.20	-17.16
Net Debt / Equity Ratio	-1.17	-1.17	-1.13	-1.15	-1.72	-12.18
Net Debt / EBITDA Ratio	-8.86	-8.86	-11.45	-5.72	-1.97	-2.58
Net Debt / FCF Ratio	-3.34	-3.34	-8.90	-5.62	-8.10	-1.69
Asset Turnover	0.42	0.42	0.55	0.42	0.50	0.63
Inventory Turnover	135.18	135.18	147.60	72.42	83.98	15.88
Quick Ratio	0.33	0.33	0.14	0.13	0.53	0.31
Current Ratio	0.34	0.34	0.17	0.20	0.61	0.43
Return on Assets (ROA)	-14.39%	-14.39%	-19.33%	-30.00%	-34.69%	-19.34%
Return on Capital Employed (ROCE)	19.40%	19.40%	16.80%	52.80%	-224.70%	1935.40%
Earnings Yield	-22.96%	-6.78%	-2.73%	-7.09%	-9.16%	-1.85%
FCF Yield	-27.16%	-8.02%	-1.43%	-2.87%	-1.38%	-1.67%
Buyback Yield / Dilution	-19.81%	-19.81%	-3.73%	-	-2.63%	-5.52%