Seazen Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,343	12,860	8,973	20,420	32,727	40,055
Market Cap Growth	24.36%	43.31%	-56.05%	-37.60%	-18.29%	-28.38%
Enterprise Value	114,419	112,313	116,224	144,821	166,799	121,958
Last Close Price	2.25	1.82	1.27	2.89	5.27	6.06
PE Ratio	68.44	24.60	9.26	64.36	3.10	3.31
Forward PE	15.05	5.33	3.67	2.80	2.72	3.46
PS Ratio	0.19	0.14	0.07	0.16	0.16	0.23
PB Ratio	0.18	0.14	0.09	0.19	0.27	0.41
P/TBV Ratio	0.32	0.26	0.18	0.41	0.64	0.95
P/FCF Ratio	-	-	1.42	2.86	1.89	-
P/OCF Ratio	-	-	1.36	2.42	1.71	-
PEG Ratio	0.61	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	1.35	1.18	0.88	1.10	0.80	0.70
EV/EBITDA Ratio	16.69	15.01	16.40	22.70	7.60	4.62
EV/EBIT Ratio	17.21	15.47	17.99	25.37	7.88	4.76
EV/FCF Ratio	-15.42	-	18.45	20.30	9.62	-
Debt / Equity Ratio	0.70	0.68	0.71	0.86	1.08	1.29
Debt / EBITDA Ratio	9.62	8.39	9.98	14.14	5.80	4.69
Debt / FCF Ratio	-	-	11.29	12.71	7.43	-
Net Debt / Equity Ratio	0.61	0.60	0.56	0.60	0.58	0.54
Net Debt / EBITDA Ratio	8.41	7.37	7.89	9.94	3.14	1.99
Net Debt / FCF Ratio	-7.62	-19.28	8.87	8.89	3.97	-5.63
Asset Turnover	0.24	0.26	0.28	0.23	0.31	0.29
Inventory Turnover	0.57	0.61	0.59	0.44	0.54	0.45
Quick Ratio	0.29	0.29	0.27	0.27	0.34	0.34
Current Ratio	0.88	0.90	0.92	0.96	1.06	1.10
Return on Equity (ROE)	0.21%	0.77%	-0.51%	0.78%	14.94%	23.14%
Return on Assets (ROA)	1.15%	1.24%	0.87%	0.63%	1.99%	2.67%
Return on Invested Capital (ROIC)	0.23%	0.79%	-0.38%	0.67%	7.72%	12.52%
Return on Capital Employed (ROCE)	4.40%	5.00%	4.20%	3.50%	10.10%	13.40%
Earnings Yield	1.50%	4.07%	10.79%	1.55%	32.22%	30.18%
FCF Yield	-45.39%	-22.23%	70.20%	34.94%	52.99%	-23.23%
Dividend Yield	-	-	-	-	-	8.04%
Payout Ratio	-	-	-	-	29.64%	18.91%
Buyback Yield / Dilution	-0.08%	-	-8.52%	-4.89%	-0.02%	-4.88%
Total Shareholder Return	-0.08%	-	-8.52%	-4.89%	-0.02%	3.16%

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