Quali-Smart 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	Jun '26 Jun 3, 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	509	94	90	130	376	413
Market Cap Growth	400.00%	4.92%	-30.68%	-65.49%	-8.93%	5.66%
Enterprise Value	492	69	63	123	487	443
Last Close Price	0.34	0.06	0.06	0.09	0.26	0.28
PS Ratio	12.27	1.31	0.51	0.38	0.84	0.85
PB Ratio	18.53	2.46	1.60	1.03	1.89	1.41
P/TBV Ratio	18.53	2.47	1.60	1.62	3.23	2.54
P/FCF Ratio	26.34	7.91	3.83	3.78	-	23.91
P/OCF Ratio	26.29	7.90	3.80	3.25	-	22.21
EV/Sales Ratio	11.86	0.95	0.36	0.36	1.09	0.91
EV/FCF Ratio	25.48	5.75	2.69	3.57	-	25.68
Debt / Equity Ratio	1.00	1.14	0.69	0.36	0.38	0.20
Debt / EBITDA Ratio	-	-	-	-	-	162.89
Debt / FCF Ratio	1.42	3.65	1.65	1.32	-	3.39
Net Debt / Equity Ratio	-0.61	-1.08	-0.72	-0.14	0.22	-0.03
Net Debt / EBITDA Ratio	0.98	2.73	2.08	0.79	-1.28	1.12
Net Debt / FCF Ratio	-0.87	-3.48	-1.72	-0.52	-1.03	-0.54
Asset Turnover	0.31	0.42	0.84	1.09	1.09	1.06
Inventory Turnover	7.23	4.92	4.38	4.41	4.70	5.31
Quick Ratio	2.52	1.06	1.26	0.99	0.82	1.11
Current Ratio	2.66	1.85	2.07	1.79	1.88	2.47
Return on Equity (ROE)	-50.58%	-37.84%	-80.99%	-44.48%	-38.38%	-11.80%
Return on Assets (ROA)	-8.59%	-6.75%	-7.08%	-5.27%	-5.57%	-1.99%
Return on Capital Employed (ROCE)	-42.60%	-23.50%	-25.40%	-18.70%	-15.90%	-4.50%
Earnings Yield	-3.62%	-18.94%	-82.22%	-55.75%	-25.10%	-8.63%
FCF Yield	3.80%	12.64%	26.12%	26.44%	-11.35%	4.18%