Kantone Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	186	103	117	96	133	89
Market Cap Growth	119.03%	-12.00%	21.62%	-27.45%	49.27%	5.13%
Enterprise Value	46	-2	16	20	34	-13
Last Close Price	0.49	0.28	0.38	0.37	0.51	0.41
PE Ratio	9.25	3.81	20.48	9.94	29.14	15.64
PS Ratio	1.26	0.68	0.77	0.75	1.04	0.64
PB Ratio	0.84	0.46	0.71	0.72	1.00	0.83
P/TBV Ratio	0.84	0.46	0.71	0.72	1.00	0.83
P/FCF Ratio	8.60	4.87	-	-	-	28.06
P/OCF Ratio	4.60	2.78	16.15	30.50	13.02	6.51
EV/Sales Ratio	0.31	-	0.10	0.16	0.26	-
EV/EBITDA Ratio	2.28	-	0.74	4.99	3.11	-
EV/EBIT Ratio	13.98	-	1.34	-	12.67	-
EV/FCF Ratio	2.11	-	-	-	-	-
Debt / Equity Ratio	0.03	0.04	0.04	0.04	0.04	0.11
Debt / EBITDA Ratio	0.36	0.31	0.25	0.70	0.37	0.77
Debt / FCF Ratio	0.34	0.37	-	-	-	3.88
Net Debt / Equity Ratio	-0.63	-0.64	-0.62	-0.82	-0.77	-0.99
Net Debt / EBITDA Ratio	-9.02	-6.65	-4.92	-27.32	-9.51	-8.17
Net Debt / FCF Ratio	-6.48	-6.68	19.75	18.73	15.60	-33.60
Asset Turnover	0.55	0.55	0.65	0.59	0.60	0.69
Inventory Turnover	3.06	3.00	2.71	2.63	2.48	2.55
Quick Ratio	2.74	2.39	2.01	1.71	1.77	1.60
Current Ratio	3.05	2.65	2.32	2.01	2.13	1.95
Return on Equity (ROE)	9.85%	13.97%	3.82%	7.24%	3.78%	7.09%
Return on Assets (ROA)	0.76%	2.28%	3.12%	-1.22%	0.78%	1.80%
Return on Invested Capital (ROIC)	4.01%	14.07%	26.81%	-15.45%	15.47%	-
Return on Capital Employed (ROCE)	1.50%	4.40%	6.90%	-3.10%	2.00%	4.60%
Earnings Yield	10.58%	26.24%	4.88%	10.06%	3.43%	6.39%
FCF Yield	11.63%	20.53%	-4.47%	-6.08%	-4.98%	3.56%
Buyback Yield / Dilution	-27.30%	-28.03%	-0.76%	-17.61%	-2.03%	-8.72%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.