Artini Holdings 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	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	397	391	391	651	52	84
Market Cap Growth	-7.69%	-	-40.04%	1155.32%	-38.16%	-41.09%
Enterprise Value	361	350	369	635	31	54
Last Close Price	0.30	0.29	0.29	0.59	0.05	0.08
PE Ratio	-	-	51.33	95.44	-	-
PS Ratio	2.45	2.41	2.59	9.15	0.82	1.09
PB Ratio	2.26	2.22	2.21	5.76	0.40	0.60
P/TBV Ratio	2.58	2.54	2.65	7.41	0.51	0.76
P/FCF Ratio	-	-	-	22.58	-	4.79
P/OCF Ratio	-	-	-	22.52	-	4.75
EV/Sales Ratio	2.22	2.16	2.45	8.92	0.49	0.70
EV/FCF Ratio	-	-	-	22.00	-	3.10
Debt / Equity Ratio	0.01	0.01	0.03	0.08	0.00	0.01
Debt / EBITDA Ratio	-	-	2.76	-	-	-
Debt / FCF Ratio	-	-	-	0.31	-	0.04
Net Debt / Equity Ratio	-0.21	-0.21	-0.35	-0.39	-0.14	-0.25
Net Debt / EBITDA Ratio	10.56	10.56	53.97	3.41	13.12	1.95
Net Debt / FCF Ratio	-	-	1.49	-1.52	1.33	-2.00
Asset Turnover	0.84	0.84	0.87	0.47	0.40	0.45
Inventory Turnover	3.07	3.07	3.54	1.67	1.05	1.18
Quick Ratio	8.16	8.16	6.42	3.01	2.78	2.99
Current Ratio	11.30	11.30	8.70	3.77	5.29	5.82
Return on Equity (ROE)	-5.46%	-5.46%	5.25%	5.61%	-1.06%	-14.97%
Return on Assets (ROA)	-1.35%	-1.35%	-0.67%	-5.33%	-0.78%	-6.75%
Return on Invested Capital (ROIC)	-3.00%	-3.30%	-1.81%	-14.34%	-1.82%	-14.99%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-1.00%	-10.90%	-1.50%	-13.20%
Earnings Yield	-2.43%	-2.47%	1.95%	1.05%	-2.77%	-26.67%
FCF Yield	-	-	-10.80%	4.43%	-27.13%	20.87%
Buyback Yield / Dilution	-9.25%	-9.25%	-9.77%	-	-	-