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	Feb '26 Feb 13, 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	1,513	649	624	1,000	1,216	1,320
Market Cap Growth	117.01%	3.99%	-37.57%	-17.76%	-7.88%	170.49%
Enterprise Value	1,434	581	592	936	1,068	1,172
Last Close Price	1.85	0.80	0.74	1.18	1.39	1.45
PE Ratio	30.18	14.04	15.31	17.71	17.84	18.01
PS Ratio	2.62	1.17	1.13	1.86	2.22	2.59
PB Ratio	3.22	1.44	1.48	2.52	3.28	3.74
P/TBV Ratio	3.23	1.44	1.48	2.51	3.28	3.74
P/FCF Ratio	32.06	15.60	8.73	-	-	16.96
P/OCF Ratio	32.06	15.58	7.39	-	-	16.87
EV/Sales Ratio	2.48	1.04	1.07	1.74	1.95	2.30
EV/EBITDA Ratio	22.83	9.90	11.17	14.81	12.98	15.42
EV/EBIT Ratio	26.04	11.00	12.56	15.41	13.10	15.57
EV/FCF Ratio	30.38	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	3.25%	7.12%	6.53%	5.65%	5.61%	5.55%
FCF Yield	3.12%	6.41%	11.45%	-4.26%	-0.40%	5.90%
Dividend Yield	1.03%	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	0.59%	2.08%	2.60%	2.72%	3.03%	-12.99%

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