E&P Global Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,618	90	44	65	186	171
Market Cap Growth	2130.85%	106.67%	-33.33%	-64.84%	8.48%	126.92%
Enterprise Value	1,836	3,875	3,852	3,909	4,119	3,925
Last Close Price	0.13	0.62	0.30	0.45	1.28	1.18
PE Ratio	-	-	0.41	0.12	-	0.33
PS Ratio	3.45	0.18	0.07	0.06	0.16	0.14
PB Ratio	-6.68	-0.04	-0.02	-0.04	-0.08	-0.09
P/FCF Ratio	-	-	-	7.40	-	-
P/OCF Ratio	-	-	228.97	5.89	-	-
EV/Sales Ratio	3.91	7.92	5.80	3.40	3.53	3.16
EV/EBITDA Ratio	-	-	-	4.68	-	1.95
EV/EBIT Ratio	-	-	29.23	7.31	-	7.28
EV/FCF Ratio	-92.74	-	-	443.43	-	-
Debt / Equity Ratio	-1.08	-1.72	-2.20	-2.08	-1.60	-1.91
Debt / EBITDA Ratio	-	-	29.09	4.61	-	1.89
Debt / FCF Ratio	-	-	-	437.05	-	-
Asset Turnover	0.45	0.27	0.32	0.65	0.71	0.79
Inventory Turnover	84245.64	535.77	-	-	-	-
Quick Ratio	0.58	0.06	0.00	0.00	0.00	0.00
Current Ratio	0.59	0.12	0.00	0.01	0.01	0.01
Return on Assets (ROA)	-127.58%	-27.39%	3.91%	19.03%	-12.85%	21.52%
Return on Invested Capital (ROIC)	-12868.39%	-45.06%	6.25%	31.14%	-20.97%	35.38%
Return on Capital Employed (ROCE)	-4718.90%	-57.90%	-8.50%	-31.80%	15.40%	-30.00%
Earnings Yield	-101.79%	-365.97%	245.72%	843.14%	-185.05%	306.56%
FCF Yield	-1.22%	-7.66%	-16.70%	13.51%	-5.72%	-7.55%
Buyback Yield / Dilution	-1238.82%	-	-	-	-	-14.02%

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