AEON Stores (Hong Kong) Co., Limited (HKG:0984)

AEON Stores (Hong Kong) 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	Mar 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	103	103	117	177	260	346
Market Cap Growth	3.95%	-12.22%	-33.82%	-32.00%	-24.81%	-32.14%
Enterprise Value	3,125	3,015	2,951	2,092	2,634	3,410
Last Close Price	0.40	0.40	0.45	0.68	0.95	1.21
Forward PE	-	19.87	19.87	19.87	19.87	19.87
PS Ratio	0.01	0.01	0.01	0.02	0.03	0.04
PB Ratio	-0.13	-0.13	-0.27	-1.87	2.55	1.07
P/TBV Ratio	-	-	-	-	-	1.70
P/FCF Ratio	-	-	0.32	0.21	0.34	0.40
P/OCF Ratio	-	-	0.22	0.19	0.30	0.34
EV/Sales Ratio	0.38	0.37	0.36	0.24	0.27	0.35
EV/EBITDA Ratio	68.31	65.91	62.91	12.72	10.76	17.48
EV/FCF Ratio	-	-	8.04	2.51	3.41	3.98
Debt / Equity Ratio	-4.53	-4.53	-8.57	-33.98	34.17	13.53
Debt / EBITDA Ratio	77.84	77.84	5.10	3.70	3.56	4.60
Debt / FCF Ratio	-	-	10.06	3.84	4.51	5.09
Net Debt / Equity Ratio	-3.76	-3.76	-6.65	-21.81	20.20	7.85
Net Debt / EBITDA Ratio	64.53	64.53	61.04	12.52	8.40	12.99
Net Debt / FCF Ratio	-	-	7.80	2.47	2.67	2.96
Asset Turnover	1.59	1.59	1.48	1.51	1.43	1.22
Inventory Turnover	6.89	6.89	7.26	7.53	7.71	7.76
Quick Ratio	0.25	0.25	0.31	0.44	0.50	0.57
Current Ratio	0.50	0.50	0.61	0.78	0.81	0.87
Return on Equity (ROE)	-	-	-	-5043.70%	-105.86%	-85.85%
Return on Assets (ROA)	-1.86%	-1.86%	-1.73%	-0.52%	-0.03%	-0.82%
Return on Invested Capital (ROIC)	-7.12%	-6.71%	-6.96%	-2.35%	-0.13%	-3.15%
Return on Capital Employed (ROCE)	-8.60%	-8.60%	-6.40%	-1.90%	-0.10%	-2.60%
Earnings Yield	-315.82%	-315.82%	-288.95%	-106.71%	-84.57%	-135.91%
FCF Yield	-	-	313.91%	472.25%	296.94%	247.87%
Dividend Yield	-	-	-	2.94%	5.26%	4.13%
Total Shareholder Return	-	-	-	2.94%	5.26%	4.13%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.