SOCAM Development Limited (HKG:0983)

SOCAM Development Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	136	123	198	273	422	479
Market Cap Growth	4.29%	-37.74%	-27.40%	-35.42%	-11.94%	-3.03%
Enterprise Value	2,790	2,842	3,152	2,954	2,535	2,749
Last Close Price	0.36	0.33	0.53	0.73	1.13	1.21
PE Ratio	-	-	-	-	-	6.31
PS Ratio	0.02	0.02	0.02	0.03	0.07	0.09
PB Ratio	0.06	0.06	0.09	0.10	0.14	0.14
P/TBV Ratio	0.07	0.06	0.10	0.12	0.16	0.15
P/FCF Ratio	0.52	0.47	0.59	-	1.46	1.86
P/OCF Ratio	0.51	0.46	0.58	-	1.37	1.79
EV/Sales Ratio	0.40	0.40	0.35	0.35	0.40	0.52
EV/EBITDA Ratio	20.52	27.59	27.41	7.73	5.63	6.15
EV/EBIT Ratio	30.66	31.58	33.18	8.23	5.92	6.42
EV/FCF Ratio	10.61	10.81	9.47	-	8.74	10.66
Debt / Equity Ratio	1.44	1.44	1.60	1.22	1.08	0.89
Debt / EBITDA Ratio	23.98	23.98	23.50	7.63	6.50	6.60
Debt / FCF Ratio	12.31	12.31	10.80	-	10.91	12.13
Net Debt / Equity Ratio	1.06	1.06	1.14	0.97	0.71	0.57
Net Debt / EBITDA Ratio	23.18	23.18	22.34	6.68	4.60	4.48
Net Debt / FCF Ratio	9.08	9.08	7.72	-24.78	7.15	7.76
Asset Turnover	0.77	0.77	0.98	0.92	0.68	0.55
Inventory Turnover	8.84	8.84	10.34	8.42	5.62	4.20
Quick Ratio	0.68	0.68	0.64	0.64	0.61	0.62
Current Ratio	0.99	0.99	0.88	1.05	1.06	0.97
Return on Equity (ROE)	-4.31%	-4.31%	-13.20%	-2.69%	-3.77%	5.08%
Return on Assets (ROA)	0.61%	0.61%	0.64%	2.46%	2.86%	2.77%
Return on Invested Capital (ROIC)	1.93%	1.90%	1.90%	7.04%	8.12%	5.41%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.80%	8.00%	9.00%	8.90%
Earnings Yield	-67.51%	-74.67%	-183.96%	-56.87%	-54.98%	15.86%
FCF Yield	193.00%	213.47%	168.29%	-37.79%	68.72%	53.84%
Dividend Yield	-	-	-	-	-	5.78%
Buyback Yield / Dilution	-	-	-	0.27%	-	-
Total Shareholder Return	-	-	-	0.27%	-	5.78%

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