CTR Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is March - February.

Millions HKD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 7, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	259	258	69	74	95	349
Market Cap Growth	150.00%	275.51%	-7.55%	-22.06%	-72.69%	-19.68%
Enterprise Value	-314	-215	-201	-92	-93	198
Last Close Price	0.18	0.18	0.05	0.05	0.07	0.25
PE Ratio	2.91	2.89	1.53	4.78	2.38	-
PS Ratio	0.16	0.16	0.06	0.09	0.18	0.57
PB Ratio	0.57	0.56	0.20	0.24	0.33	1.41
P/TBV Ratio	0.57	0.57	0.20	0.24	0.33	1.41
P/FCF Ratio	0.97	0.97	4.99	0.89	3.17	-
P/OCF Ratio	0.94	0.93	4.36	0.83	2.98	-
EV/Sales Ratio	-	-	-	-	-	0.33
Debt / Equity Ratio	0.04	0.04	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.16	0.16	0.03	0.09	0.02	-
Debt / FCF Ratio	0.07	0.07	0.10	0.02	0.03	-
Net Debt / Equity Ratio	-1.25	-1.25	-0.84	-0.88	-0.61	-0.60
Net Debt / EBITDA Ratio	-5.46	-5.46	-5.78	-18.31	-4.02	10.38
Net Debt / FCF Ratio	-2.15	-2.15	-21.13	-3.19	-5.92	18.13
Asset Turnover	1.71	1.71	1.83	1.70	1.26	1.77
Inventory Turnover	452.17	452.17	627.23	2669.39	1153.80	1427.97
Quick Ratio	1.38	1.38	1.49	1.57	2.02	2.03
Current Ratio	1.39	1.39	1.52	1.61	2.06	2.06
Return on Equity (ROE)	21.48%	21.48%	13.80%	5.24%	14.85%	-0.71%
Return on Assets (ROA)	6.62%	6.62%	4.49%	1.38%	6.17%	-3.17%
Return on Invested Capital (ROIC)	-	-	82.00%	11.97%	31.07%	46.62%
Return on Capital Employed (ROCE)	21.60%	21.60%	13.50%	3.70%	14.10%	-7.00%
Earnings Yield	34.40%	34.59%	65.26%	20.94%	42.10%	-0.51%
FCF Yield	103.07%	103.63%	20.06%	113.03%	31.54%	-2.35%