Infinity Logistics and Transport Ventures Limited (HKG:1442)

Exscientia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	702	619	1,569	2,291	3,426	810
Market Cap Growth	-60.53%	-60.53%	-31.53%	-33.13%	322.99%	-
Enterprise Value	1,060	887	1,926	2,523	3,453	826
Last Close Price	0.34	0.30	0.76	1.11	1.66	0.41
PE Ratio	13.64	12.04	50.09	35.73	43.06	16.72
PS Ratio	0.85	0.75	2.48	3.61	6.64	1.88
PB Ratio	1.11	0.98	2.71	4.17	6.90	2.42
P/TBV Ratio	1.17	1.03	2.86	4.18	6.90	2.42
P/FCF Ratio	14.15	12.49	1212.08	-	-	97.10
P/OCF Ratio	6.63	5.85	14.60	48.00	-	17.03
EV/Sales Ratio	1.28	1.07	3.05	3.97	6.70	1.91
EV/EBITDA Ratio	7.53	7.31	22.22	27.71	30.59	9.94
EV/EBIT Ratio	11.91	10.04	31.24	36.17	35.86	12.36
EV/FCF Ratio	21.37	17.88	1488.21	-	-	99.01
Debt / Equity Ratio	0.66	0.66	0.68	0.66	0.37	0.51
Debt / EBITDA Ratio	2.98	2.98	3.74	3.41	1.48	1.86
Debt / FCF Ratio	8.43	8.43	304.76	-	-	20.42
Asset Turnover	0.70	0.70	0.61	0.73	0.78	0.87
Inventory Turnover	14.58	14.58	12.97	15.18	14.28	15.93
Quick Ratio	1.23	1.23	1.00	1.22	1.70	2.27
Current Ratio	1.95	1.95	1.79	2.06	2.72	2.63
Return on Equity (ROE)	8.98%	8.98%	5.67%	12.51%	19.35%	19.53%
Return on Assets (ROA)	4.68%	4.68%	3.72%	5.02%	9.06%	8.41%
Return on Capital (ROIC)	5.41%	5.41%	4.18%	5.60%	10.29%	9.80%
Return on Capital Employed (ROCE)	8.70%	8.70%	6.90%	8.40%	14.90%	14.20%
Earnings Yield	7.33%	8.31%	2.00%	2.80%	2.32%	5.98%
FCF Yield	7.07%	8.01%	0.08%	-3.10%	-3.22%	1.03%
Dividend Yield	-	-	-	-	-	1.34%
Payout Ratio	-	-	-	-	-	23.90%
Buyback Yield / Dilution	-	-	-	-1.86%	-2.72%	-31.51%
Total Shareholder Return	-	-	-	-1.86%	-2.72%	-30.17%

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