Artini Holdings Limited (HKG:0789)

Artini Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	556	391	651	52	84	142
Market Cap Growth	44.83%	-40.04%	1155.32%	-38.16%	-41.09%	-16.77%
Enterprise Value	516	369	635	31	54	117
Last Close Price	0.42	0.29	0.59	0.05	0.08	0.13
PE Ratio	114.94	51.33	95.44	-	-	-
PS Ratio	3.39	2.59	9.15	0.82	1.09	1.79
PB Ratio	3.12	2.21	5.76	0.40	0.60	0.90
P/TBV Ratio	3.73	2.65	7.41	0.51	0.76	1.12
P/FCF Ratio	-	-	22.58	-	4.79	-
P/OCF Ratio	-	-	22.52	-	4.75	-
EV/Sales Ratio	3.15	2.45	8.92	0.49	0.70	1.47
EV/FCF Ratio	-8.71	-	22.00	-	3.10	-
Debt / Equity Ratio	0.02	0.03	0.08	0.00	0.01	0.03
Debt / EBITDA Ratio	0.37	2.76	-	-	-	-
Debt / FCF Ratio	-	-	0.31	-	0.04	-
Net Debt / Equity Ratio	-0.22	-0.28	-0.35	-0.14	-0.25	-0.09
Net Debt / EBITDA Ratio	-6.11	41.91	3.06	13.12	1.95	0.73
Net Debt / FCF Ratio	0.68	1.15	-1.36	1.33	-2.00	0.44
Asset Turnover	1.00	0.87	0.47	0.40	0.45	0.42
Inventory Turnover	3.44	3.54	1.67	1.05	1.18	1.14
Quick Ratio	6.50	5.67	2.86	2.78	2.99	1.70
Current Ratio	9.53	8.70	3.77	5.29	5.82	6.83
Return on Equity (ROE)	3.29%	5.25%	5.61%	-1.06%	-14.97%	-16.63%
Return on Assets (ROA)	1.87%	-0.67%	-5.33%	-0.78%	-6.75%	-6.88%
Return on Invested Capital (ROIC)	2.42%	-1.64%	-13.99%	-1.82%	-14.99%	-16.32%
Return on Capital Employed (ROCE)	2.80%	-1.00%	-10.90%	-1.50%	-13.20%	-13.00%
Earnings Yield	0.87%	1.95%	1.05%	-2.77%	-26.67%	-18.69%
FCF Yield	-10.65%	-10.80%	4.43%	-27.13%	20.87%	-23.70%
Buyback Yield / Dilution	-19.74%	-9.77%	-	-	-	-

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