SPT Energy Group Inc. (HKG:1251)

SPT Energy Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	547	244	445	473	473	510
Market Cap Growth	85.46%	-45.17%	-5.76%	-	-7.27%	-58.95%
Enterprise Value	909	612	654	824	839	624
Last Close Price	0.28	0.13	0.23	0.26	0.26	0.28
PE Ratio	-	-	24.15	31.58	43.79	-
Forward PE	-	8.36	10.35	7.21	3.16	4.81
PS Ratio	0.30	0.14	0.21	0.24	0.24	0.33
PB Ratio	0.52	0.23	0.32	0.34	0.32	0.35
P/TBV Ratio	0.52	0.23	0.32	0.34	0.33	0.36
P/FCF Ratio	18.74	55.25	4.58	-	517.62	-
P/OCF Ratio	10.86	8.70	2.85	90.72	30.40	-
EV/Sales Ratio	0.50	0.34	0.31	0.41	0.43	0.41
EV/EBITDA Ratio	-	-	5.73	5.70	6.97	-
EV/EBIT Ratio	-	-	13.27	10.35	13.11	-
EV/FCF Ratio	31.12	138.54	6.72	-	918.47	-
Debt / Equity Ratio	0.68	0.64	0.40	0.47	0.53	0.45
Debt / EBITDA Ratio	-	-	4.49	3.97	5.08	-
Debt / FCF Ratio	24.27	154.07	5.86	-	862.76	-
Net Debt / Equity Ratio	0.37	0.20	0.13	0.19	0.18	0.14
Net Debt / EBITDA Ratio	-2.93	-1.33	1.57	1.78	2.16	-5.33
Net Debt / FCF Ratio	13.14	47.87	1.84	-11.44	284.35	-0.63
Asset Turnover	0.68	0.63	0.67	0.62	0.58	0.44
Inventory Turnover	1.32	1.35	1.41	1.25	1.34	1.26
Quick Ratio	0.75	0.82	0.95	0.96	1.13	1.23
Current Ratio	1.38	1.36	1.50	1.42	1.65	1.73
Return on Equity (ROE)	-22.68%	-23.04%	0.70%	0.61%	0.34%	-7.21%
Return on Assets (ROA)	-4.36%	-4.60%	0.97%	1.55%	1.19%	-1.89%
Return on Invested Capital (ROIC)	-13.07%	-15.06%	1.26%	2.25%	1.30%	-6.51%
Return on Capital Employed (ROCE)	-16.50%	-18.30%	3.20%	5.40%	3.50%	-5.80%
Earnings Yield	-48.35%	-111.65%	4.14%	3.17%	2.28%	-21.24%
FCF Yield	5.34%	1.81%	21.86%	-4.75%	0.19%	-63.13%
Buyback Yield / Dilution	0.02%	-1.57%	-3.76%	-	0.00%	1.45%

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