i-Control 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	263	284	240	189	341	488
Market Cap Growth	39.66%	18.42%	26.67%	-44.62%	-30.11%	-11.19%
Enterprise Value	222	241	210	177	310	434
Last Close Price	0.25	0.27	0.23	0.18	0.31	0.43
PE Ratio	715.60	772.85	-	-	59.49	72.94
PS Ratio	2.50	2.70	1.96	1.55	2.16	2.85
PB Ratio	2.23	2.41	2.04	1.34	1.89	2.79
P/TBV Ratio	2.23	2.41	2.04	1.40	2.03	2.80
P/FCF Ratio	-	-	13.42	18.95	-	872.29
P/OCF Ratio	-	-	13.26	17.90	-	89.20
EV/Sales Ratio	2.11	2.29	1.72	1.45	1.97	2.53
EV/EBITDA Ratio	54.90	59.55	-	84.55	29.34	36.82
EV/EBIT Ratio	-	674.04	-	-	48.21	49.61
EV/FCF Ratio	-	-	11.78	17.70	-	774.72
Debt / Equity Ratio	0.05	0.05	0.09	0.11	0.11	0.13
Debt / EBITDA Ratio	1.52	1.52	-	5.79	1.75	1.91
Debt / FCF Ratio	-	-	0.57	1.57	-	40.23
Net Debt / Equity Ratio	-0.34	-0.34	-0.33	-0.14	-0.17	-0.28
Net Debt / EBITDA Ratio	-9.91	-9.91	27.81	-9.76	-2.91	-4.14
Net Debt / FCF Ratio	-	-	-2.17	-2.04	6.19	-87.09
Asset Turnover	0.71	0.71	0.72	0.57	0.66	0.76
Inventory Turnover	35.74	35.74	17.32	7.56	7.36	9.85
Quick Ratio	2.63	2.63	2.15	1.64	1.84	1.74
Current Ratio	2.76	2.76	2.33	2.06	2.39	2.19
Return on Equity (ROE)	0.31%	0.31%	-9.45%	-2.92%	2.95%	4.18%
Return on Assets (ROA)	0.15%	0.15%	-1.86%	-0.67%	1.68%	2.42%
Return on Invested Capital (ROIC)	0.33%	0.33%	-5.12%	-1.69%	3.55%	5.87%
Return on Capital Employed (ROCE)	0.30%	0.30%	-4.30%	-1.60%	3.50%	5.00%
Earnings Yield	0.14%	0.13%	-7.65%	-6.81%	1.68%	1.37%
FCF Yield	-	-	7.45%	5.28%	-1.46%	0.11%
Dividend Yield	-	-	-	-	1.63%	1.15%
Payout Ratio	-	-	-	-	-	101.96%
Buyback Yield / Dilution	-	-	-	-	-1.58%	-3.41%
Total Shareholder Return	-	-	-	-	0.05%	-2.26%