Frontage Holdings Corporation (HKG:1521)

Frontage Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,109	2,028	3,602	4,713	5,906	8,103
Market Cap Growth	-1.69%	-43.71%	-23.57%	-20.20%	-27.11%	-6.47%
Enterprise Value	2,814	2,854	4,477	5,008	5,892	6,973
Last Close Price	1.04	1.00	1.78	2.32	2.90	3.95
PE Ratio	40.50	38.35	586.27	55.82	29.43	56.39
Forward PE	15.02	14.44	26.65	22.16	19.17	27.99
PS Ratio	1.06	1.01	1.82	2.32	3.03	5.63
PB Ratio	0.78	0.75	1.39	1.75	2.26	3.22
P/TBV Ratio	1.99	1.92	4.00	4.97	5.04	4.80
P/FCF Ratio	8.41	8.08	30.84	32.43	51.26	-
P/OCF Ratio	6.17	5.93	11.41	15.18	12.13	23.33
PEG Ratio	1.34	0.82	-	1.64	0.65	0.79
EV/Sales Ratio	1.41	1.43	2.26	2.47	3.02	4.85
EV/EBITDA Ratio	7.06	8.68	16.29	14.13	13.97	21.01
EV/EBIT Ratio	22.13	22.84	73.11	31.72	22.52	35.34
EV/FCF Ratio	11.22	11.38	38.32	34.46	51.14	-
Debt / Equity Ratio	0.37	0.37	0.46	0.42	0.35	0.18
Debt / EBITDA Ratio	2.52	2.52	3.39	2.60	1.88	1.19
Debt / FCF Ratio	3.99	3.99	10.26	7.80	8.00	-
Net Debt / Equity Ratio	0.26	0.26	0.33	0.26	0.08	-0.28
Net Debt / EBITDA Ratio	2.12	2.12	3.12	1.99	0.51	-2.13
Net Debt / FCF Ratio	2.77	2.77	7.33	4.87	1.87	15.58
Asset Turnover	0.47	0.47	0.45	0.46	0.49	0.43
Inventory Turnover	64.05	64.05	65.21	60.63	78.03	141.01
Quick Ratio	1.24	1.24	1.17	1.34	1.67	2.81
Current Ratio	1.34	1.34	1.24	1.42	1.76	2.89
Return on Equity (ROE)	1.98%	1.98%	0.18%	3.15%	7.86%	6.18%
Return on Assets (ROA)	1.83%	1.83%	0.88%	2.25%	4.09%	3.68%
Return on Invested Capital (ROIC)	2.14%	2.13%	0.40%	3.72%	8.08%	11.00%
Return on Capital Employed (ROCE)	3.70%	3.70%	1.80%	4.30%	7.40%	6.30%
Earnings Yield	2.51%	2.61%	0.17%	1.79%	3.40%	1.77%
FCF Yield	11.89%	12.37%	3.24%	3.08%	1.95%	-0.56%
Buyback Yield / Dilution	0.18%	0.18%	1.85%	0.71%	1.48%	-1.79%

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