Accel Group 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	Mar '26 Mar 25, 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	1,227	649	624	1,000	1,216	1,320
Market Cap Growth	70.09%	3.99%	-37.57%	-17.76%	-7.88%	170.49%
Enterprise Value	1,148	581	592	936	1,068	1,172
Last Close Price	1.50	0.80	0.74	1.18	1.39	1.45
PE Ratio	24.47	14.04	15.31	17.71	17.84	18.01
PS Ratio	2.12	1.17	1.13	1.86	2.22	2.59
PB Ratio	2.61	1.44	1.48	2.52	3.28	3.74
P/TBV Ratio	2.62	1.44	1.48	2.51	3.28	3.74
P/FCF Ratio	26.00	15.60	8.73	-	-	16.96
P/OCF Ratio	25.99	15.58	7.39	-	-	16.87
EV/Sales Ratio	1.99	1.04	1.07	1.74	1.95	2.30
EV/EBITDA Ratio	18.27	9.90	11.17	14.81	12.98	15.42
EV/EBIT Ratio	20.84	11.00	12.56	15.41	13.10	15.57
EV/FCF Ratio	24.32	13.96	8.28	-	-	15.06
Debt / Equity Ratio	0.07	0.07	0.09	0.15	0.05	0.06
Debt / EBITDA Ratio	0.54	0.49	0.62	0.88	0.21	0.24
Debt / FCF Ratio	0.72	0.74	0.50	-	-	0.25
Net Debt / Equity Ratio	-0.17	-0.18	-0.15	0.00	-0.34	-0.47
Net Debt / EBITDA Ratio	-1.34	-1.40	-1.18	-0.02	-1.52	-2.20
Net Debt / FCF Ratio	-1.70	-1.98	-0.87	0.03	25.83	-2.15
Asset Turnover	0.98	1.00	1.03	1.08	1.20	1.22
Inventory Turnover	57.88	-	-	-	48.64	28.33
Quick Ratio	3.68	3.64	4.28	2.95	5.21	3.42
Current Ratio	3.90	3.76	4.31	3.14	6.00	3.88
Return on Equity (ROE)	11.21%	10.77%	9.87%	14.55%	18.78%	22.29%
Return on Assets (ROA)	5.86%	5.92%	5.46%	7.62%	11.19%	11.28%
Return on Invested Capital (ROIC)	11.94%	11.95%	10.33%	16.02%	31.42%	33.20%
Return on Capital Employed (ROCE)	11.70%	11.70%	11.00%	15.00%	21.90%	21.30%
Earnings Yield	4.00%	7.12%	6.53%	5.65%	5.61%	5.55%
FCF Yield	3.85%	6.41%	11.45%	-4.26%	-0.40%	5.90%
Dividend Yield	1.33%	2.50%	2.70%	2.72%	3.03%	2.84%
Payout Ratio	31.37%	33.31%	45.11%	52.41%	72.75%	34.92%
Buyback Yield / Dilution	-0.44%	-0.42%	-0.10%	-	-	-15.82%
Total Shareholder Return	0.82%	2.08%	2.60%	2.72%	3.03%	-12.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.