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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	127	445	473	473	510	1,242
Market Cap Growth	-13.21%	-5.76%	-	-7.27%	-58.95%	41.40%
Enterprise Value	495	654	824	839	624	1,428
Last Close Price	0.07	0.23	0.26	0.26	0.28	0.67
PE Ratio	-	24.15	31.58	43.79	-	5.58
Forward PE	-	10.35	7.21	3.16	4.81	4.19
PS Ratio	0.06	0.21	0.24	0.24	0.33	0.57
PB Ratio	0.10	0.32	0.34	0.32	0.35	0.74
P/TBV Ratio	0.10	0.32	0.34	0.33	0.36	0.80
P/FCF Ratio	-	4.58	-	517.62	-	5.86
P/OCF Ratio	2.40	2.85	90.72	30.40	-	3.68
EV/Sales Ratio	0.25	0.31	0.41	0.43	0.41	0.66
EV/EBITDA Ratio	14.90	5.73	5.70	6.97	-	3.47
EV/EBIT Ratio	-	13.27	10.35	13.11	-	4.21
EV/FCF Ratio	-56.86	6.72	-	918.47	-	6.74
Debt / Equity Ratio	0.52	0.40	0.47	0.53	0.45	0.31
Debt / EBITDA Ratio	20.33	4.49	3.97	5.08	-	1.19
Debt / FCF Ratio	-	5.86	-	862.76	-	2.44
Asset Turnover	0.68	0.67	0.62	0.58	0.44	0.70
Inventory Turnover	1.33	1.41	1.25	1.34	1.26	1.91
Quick Ratio	0.93	0.95	0.96	1.13	1.23	1.25
Current Ratio	1.56	1.50	1.42	1.65	1.73	1.63
Return on Equity (ROE)	-5.02%	0.70%	0.61%	0.34%	-7.21%	14.55%
Return on Assets (ROA)	-0.79%	0.97%	1.55%	1.19%	-1.89%	6.78%
Return on Capital (ROIC)	-1.21%	1.55%	2.42%	1.79%	-2.95%	10.81%
Return on Capital Employed (ROCE)	-	3.20%	5.40%	3.50%	-	18.80%
Earnings Yield	-46.82%	4.14%	3.17%	2.28%	-21.24%	17.92%
FCF Yield	-6.86%	21.86%	-4.75%	0.19%	-63.13%	17.06%
Buyback Yield / Dilution	-4.32%	-3.76%	-	0.00%	1.45%	-5.95%
Total Shareholder Return	-	-3.76%	-	-	1.45%	-5.95%

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