Baguio Green Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	423	477	266	286	195	205
Market Cap Growth	59.38%	79.69%	-7.25%	46.81%	-5.05%	54.69%
Enterprise Value	266	287	331	407	357	321
Last Close Price	1.02	1.15	0.60	0.62	0.40	0.41
PE Ratio	4.35	4.91	4.93	6.08	3.63	15.99
Forward PE	3.29	9.11	9.11	9.11	9.11	9.11
PS Ratio	0.17	0.20	0.10	0.12	0.11	0.16
PB Ratio	0.86	0.97	0.64	0.78	0.58	0.72
P/TBV Ratio	0.88	0.99	0.66	0.79	0.58	0.72
P/FCF Ratio	-	-	1.17	5.43	-	17.53
P/OCF Ratio	-	-	1.01	2.98	2.16	2.34
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.11	0.12	0.13	0.18	0.20	0.25
EV/EBITDA Ratio	1.52	1.64	2.25	2.72	3.24	5.10
EV/EBIT Ratio	2.64	2.85	4.56	5.23	6.01	11.80
EV/FCF Ratio	-	-	1.45	7.72	-	27.43
Debt / Equity Ratio	0.18	0.18	0.29	0.60	0.66	0.56
Debt / EBITDA Ratio	0.49	0.49	0.74	1.37	1.80	2.10
Debt / FCF Ratio	-	-	0.52	4.24	-	13.77
Net Debt / Equity Ratio	-0.32	-0.32	-0.04	0.48	0.56	0.44
Net Debt / EBITDA Ratio	-0.90	-0.90	-0.10	1.19	1.72	1.98
Net Debt / FCF Ratio	-	-	-0.06	3.37	-4.23	10.63
Asset Turnover	2.41	2.41	2.57	2.44	2.30	2.01
Inventory Turnover	954.55	954.55	946.95	732.23	499.82	348.39
Quick Ratio	1.55	1.55	1.29	1.14	1.02	1.09
Current Ratio	1.62	1.62	1.34	1.19	1.08	1.20
Return on Equity (ROE)	21.43%	21.43%	14.41%	13.64%	16.51%	4.46%
Return on Assets (ROA)	6.25%	6.25%	4.49%	5.10%	4.77%	2.69%
Return on Invested Capital (ROIC)	25.56%	23.30%	13.16%	11.16%	10.01%	3.92%
Return on Capital Employed (ROCE)	18.50%	18.50%	15.50%	17.90%	14.60%	8.00%
Earnings Yield	22.98%	20.38%	20.28%	16.45%	27.54%	6.25%
FCF Yield	-	-	85.64%	18.40%	-22.99%	5.71%
Dividend Yield	6.86%	6.09%	6.28%	5.49%	9.49%	2.17%
Payout Ratio	-	-	26.20%	33.47%	6.95%	116.29%
Total Shareholder Return	6.86%	6.09%	6.28%	5.49%	9.49%	2.17%

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