Imperium Technology Group Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	102	358	569	1,583	1,801	1,975
Market Cap Growth	-76.11%	-37.01%	-64.06%	-12.12%	-8.82%	-63.17%
Enterprise Value	260	512	751	1,877	2,049	2,133
Last Close Price	0.23	0.63	0.99	3.31	4.53	4.96
PS Ratio	2.37	8.36	12.97	30.72	24.82	14.84
PB Ratio	-0.79	-2.77	-4.38	-8.83	-7.12	-15.39
EV/Sales Ratio	6.06	11.95	17.13	36.43	28.25	16.03
Debt / Equity Ratio	-1.46	-1.46	-1.71	-1.23	-1.21	-2.20
Net Debt / Equity Ratio	-1.21	-1.21	-1.17	-1.13	-1.15	-1.72
Net Debt / EBITDA Ratio	-4.71	-4.71	-8.86	-11.45	-5.72	-1.97
Net Debt / FCF Ratio	-4.33	-4.33	-3.34	-8.90	-5.62	-8.10
Asset Turnover	-	-	0.42	0.55	0.42	0.50
Inventory Turnover	-	-	135.18	147.60	72.42	83.98
Quick Ratio	1.21	1.21	0.33	0.14	0.13	0.53
Current Ratio	1.27	1.27	0.34	0.17	0.20	0.61
Return on Assets (ROA)	-	-	-14.39%	-19.33%	-30.00%	-34.69%
Return on Capital Employed (ROCE)	-55.80%	-55.80%	19.40%	16.80%	52.80%	-224.70%
Earnings Yield	-50.30%	-14.27%	-6.78%	-2.73%	-7.09%	-9.16%
FCF Yield	-35.53%	-10.08%	-8.02%	-1.43%	-2.87%	-1.38%
Buyback Yield / Dilution	-19.64%	-3.14%	-19.81%	-3.73%	-	-2.63%