Water Oasis Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	735	626	619	973	953	776
Market Cap Growth	4.85%	1.10%	-36.36%	2.14%	22.81%	39.02%
Enterprise Value	-24	159	435	1,014	923	530
Last Close Price	1.08	0.86	0.80	1.16	1.03	0.74
PE Ratio	7.66	7.71	9.07	8.82	14.13	4.56
PS Ratio	0.73	0.64	0.63	1.00	1.13	0.94
PB Ratio	1.79	1.77	1.99	3.11	3.16	2.16
P/TBV Ratio	2.31	2.39	2.84	4.69	4.86	3.19
P/FCF Ratio	1.80	1.61	1.60	3.88	10.10	11.02
P/OCF Ratio	1.74	1.55	1.54	3.48	5.16	6.37
EV/Sales Ratio	-	0.16	0.44	1.04	1.10	0.64
EV/EBITDA Ratio	-	0.86	2.41	5.35	7.09	2.48
EV/EBIT Ratio	-	1.08	3.23	7.16	10.48	2.89
EV/FCF Ratio	-	0.41	1.13	4.04	9.78	7.52
Debt / Equity Ratio	0.39	0.48	0.55	0.84	0.96	0.66
Debt / EBITDA Ratio	0.53	0.60	0.59	0.87	1.13	0.74
Debt / FCF Ratio	0.39	0.44	0.44	1.05	3.07	3.36
Net Debt / Equity Ratio	-1.85	-1.63	-1.01	-0.03	0.18	-0.37
Net Debt / EBITDA Ratio	-3.75	-3.12	-1.74	-0.04	0.42	-0.63
Net Debt / FCF Ratio	-1.86	-1.48	-0.81	-0.03	0.58	-1.90
Asset Turnover	0.68	0.73	0.80	0.79	0.64	0.65
Inventory Turnover	14.69	12.97	11.61	8.79	6.54	6.73
Quick Ratio	0.87	0.79	0.61	0.41	0.34	0.47
Current Ratio	0.98	0.90	0.75	0.58	0.55	0.70
Return on Equity (ROE)	25.27%	24.31%	21.81%	35.86%	20.24%	58.45%
Return on Assets (ROA)	7.23%	6.84%	6.83%	7.12%	4.20%	8.98%
Return on Invested Capital (ROIC)	-	-	62.05%	33.73%	21.62%	126.72%
Return on Capital Employed (ROCE)	34.10%	32.00%	32.50%	29.00%	17.30%	36.20%
Earnings Yield	13.13%	12.98%	11.03%	11.34%	7.08%	21.96%
FCF Yield	55.63%	62.03%	62.44%	25.80%	9.90%	9.07%
Dividend Yield	5.56%	7.00%	6.85%	12.10%	7.26%	29.59%
Payout Ratio	42.31%	46.06%	104.65%	89.45%	166.52%	21.97%
Total Shareholder Return	5.56%	7.00%	6.85%	12.10%	7.26%	29.59%