Impro Precision Industries Limited (HKG:1286)

HKG:1286 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,401	9,191	3,680	4,529	4,184	3,484
Market Cap Growth	168.02%	149.74%	-18.75%	8.26%	20.08%	-26.00%
Enterprise Value	19,129	10,907	5,379	6,196	5,332	4,062
Last Close Price	9.22	4.82	1.84	2.10	1.84	1.42
PE Ratio	23.96	12.66	5.71	7.74	7.19	9.10
Forward PE	21.44	8.50	8.50	8.50	6.83	7.26
PS Ratio	3.41	1.80	0.79	0.98	0.96	0.92
PB Ratio	3.09	1.63	0.78	0.92	0.95	0.80
P/TBV Ratio	3.34	1.77	0.85	1.02	1.07	0.81
P/FCF Ratio	49.09	25.93	6.89	7.95	20.65	-
P/OCF Ratio	13.82	7.30	3.21	3.54	5.00	8.21
EV/Sales Ratio	3.75	2.14	1.15	1.35	1.22	1.08
EV/EBITDA Ratio	14.38	8.25	4.53	5.44	4.81	4.60
EV/EBIT Ratio	21.28	12.13	6.98	8.62	6.98	7.50
EV/FCF Ratio	53.97	30.77	10.07	10.87	26.31	-
Debt / Equity Ratio	0.43	0.43	0.46	0.46	0.50	0.35
Debt / EBITDA Ratio	1.83	1.83	1.85	1.98	1.99	1.75
Debt / FCF Ratio	6.86	6.86	4.11	3.96	10.89	-
Net Debt / Equity Ratio	0.30	0.30	0.34	0.33	0.39	0.22
Net Debt / EBITDA Ratio	1.29	1.29	1.34	1.43	1.55	1.09
Net Debt / FCF Ratio	4.82	4.82	2.98	2.85	8.50	-1.80
Asset Turnover	0.58	0.58	0.57	0.57	0.59	0.59
Inventory Turnover	3.47	3.47	3.40	3.24	2.91	3.28
Quick Ratio	0.97	0.97	1.00	0.99	0.95	1.06
Current Ratio	1.60	1.60	1.63	1.55	1.63	1.74
Return on Equity (ROE)	14.05%	14.05%	13.39%	12.62%	13.28%	9.17%
Return on Assets (ROA)	6.40%	6.40%	5.85%	5.59%	6.45%	5.32%
Return on Invested Capital (ROIC)	10.94%	11.74%	9.84%	10.76%	11.28%	9.26%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.30%	11.30%	12.80%	9.90%
Earnings Yield	4.17%	7.90%	17.51%	12.92%	13.91%	10.99%
FCF Yield	2.04%	3.86%	14.52%	12.58%	4.84%	-15.43%
Dividend Yield	1.74%	3.32%	8.70%	7.61%	8.72%	7.11%
Payout Ratio	41.58%	41.58%	46.87%	51.56%	49.19%	23.12%
Buyback Yield / Dilution	-	-	-0.02%	-0.19%	-0.01%	-
Total Shareholder Return	1.74%	3.32%	8.68%	7.42%	8.71%	7.11%

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