Paradise Entertainment Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,100	673	957	957	737	1,168
Market Cap Growth	5.56%	-29.67%	0%	30.00%	-36.94%	24.72%
Enterprise Value	873	434	1,046	1,188	907	1,251
Last Close Price	1.04	0.62	0.76	0.72	0.55	0.88
PE Ratio	100.65	4.76	2.65	14.56	-	-
Forward PE	-	4.07	3.48	30.12	30.12	30.12
PS Ratio	5.46	3.35	2.61	1.51	2.47	2.36
PB Ratio	2.31	1.42	1.77	4.38	4.67	3.66
P/TBV Ratio	2.46	1.51	1.94	5.40	7.60	4.96
P/FCF Ratio	4.55	2.79	2.22	10.80	-	-
P/OCF Ratio	4.34	2.66	2.13	9.26	-	-
PEG Ratio	-	3.43	3.43	3.43	3.43	3.43
EV/Sales Ratio	4.34	2.16	2.85	1.87	3.05	2.53
EV/EBITDA Ratio	15.55	10.70	7.06	11.57	-	-
EV/EBIT Ratio	-	-	9.64	18.98	-	-
EV/FCF Ratio	3.62	1.80	2.42	13.39	-	-
Debt / Equity Ratio	0.26	0.26	0.33	0.95	1.44	0.48
Debt / EBITDA Ratio	2.21	2.21	1.10	1.77	-	-
Debt / FCF Ratio	0.51	0.51	0.42	2.35	-	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.39	0.68	1.31	0.28
Net Debt / EBITDA Ratio	-6.25	-6.25	-1.41	1.45	-1.55	-2.24
Net Debt / FCF Ratio	-1.05	-1.05	-0.48	1.67	-2.48	-3.24
Asset Turnover	0.26	0.26	0.54	1.31	0.60	0.82
Inventory Turnover	1.58	1.58	3.59	8.68	6.23	6.14
Quick Ratio	2.87	2.87	2.71	0.86	0.27	0.96
Current Ratio	3.20	3.20	3.04	1.19	0.64	1.86
Return on Equity (ROE)	1.73%	1.73%	30.26%	32.40%	-69.78%	-24.37%
Return on Assets (ROA)	-0.90%	-0.90%	10.05%	8.07%	-21.86%	-8.34%
Return on Invested Capital (ROIC)	-3.65%	-3.56%	28.28%	16.77%	-45.25%	-19.25%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	16.60%	16.80%	-58.70%	-18.00%
Earnings Yield	12.87%	21.02%	37.71%	6.87%	-20.99%	-7.37%
FCF Yield	21.97%	35.87%	45.05%	9.26%	-11.30%	-2.35%
Dividend Yield	9.57%	16.19%	20.96%	-	-	-
Total Shareholder Return	9.52%	16.19%	20.96%	-	-	-