Plover Bay Technologies Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,283	4,949	2,278	2,195	4,363	986
Market Cap Growth	87.16%	117.25%	3.78%	-49.69%	342.52%	-15.90%
Enterprise Value	8,886	4,584	2,096	2,064	4,182	833
Last Close Price	8.40	4.27	1.82	1.65	3.14	0.66
PE Ratio	29.08	16.75	10.38	12.42	26.39	8.94
Forward PE	25.91	15.17	8.72	8.41	22.40	8.02
PS Ratio	9.66	5.46	3.09	3.25	7.55	2.41
PB Ratio	22.94	11.32	5.81	6.50	13.96	3.55
P/TBV Ratio	23.69	11.70	6.06	6.79	14.44	3.66
P/FCF Ratio	26.04	11.59	7.88	16.75	30.49	8.19
P/OCF Ratio	25.94	11.55	7.73	16.02	29.58	8.03
EV/Sales Ratio	9.25	5.05	2.85	3.05	7.24	2.04
EV/EBITDA Ratio	22.84	13.05	8.02	9.52	20.52	6.44
EV/EBIT Ratio	24.41	13.55	8.40	10.01	21.64	7.00
EV/FCF Ratio	24.93	10.74	7.24	15.75	29.22	6.93
Debt / Equity Ratio	0.10	0.20	0.09	0.20	0.18	0.13
Debt / EBITDA Ratio	0.10	0.24	0.13	0.30	0.26	0.25
Debt / FCF Ratio	0.11	0.20	0.12	0.52	0.38	0.29
Net Debt / Equity Ratio	-0.98	-0.97	-0.64	-0.46	-0.65	-0.78
Net Debt / EBITDA Ratio	-1.05	-1.21	-0.96	-0.72	-1.00	-1.68
Net Debt / FCF Ratio	-1.11	-1.00	-0.87	-1.19	-1.42	-1.81
Asset Turnover	1.21	1.20	1.12	1.12	1.13	0.97
Inventory Turnover	4.12	3.18	1.76	1.58	1.99	2.21
Quick Ratio	2.03	1.98	1.99	1.16	1.64	1.89
Current Ratio	2.55	2.55	2.87	2.21	2.44	2.63
Return on Equity (ROE)	78.38%	71.43%	60.09%	54.35%	55.85%	40.69%
Return on Assets (ROA)	28.66%	27.87%	23.68%	21.32%	23.64%	17.56%
Return on Invested Capital (ROIC)	3898.08%	376.66%	131.88%	121.84%	195.60%	192.05%
Return on Capital Employed (ROCE)	69.20%	63.10%	55.00%	55.00%	55.90%	40.00%
Earnings Yield	3.43%	5.97%	9.64%	8.05%	3.79%	11.19%
FCF Yield	3.84%	8.63%	12.70%	5.97%	3.28%	12.20%
Dividend Yield	3.49%	5.67%	9.87%	8.82%	4.33%	13.98%
Payout Ratio	99.01%	80.72%	78.47%	87.30%	75.71%	73.47%
Buyback Yield / Dilution	-0.45%	-0.20%	-0.07%	-0.72%	-2.11%	-0.72%
Total Shareholder Return	3.04%	5.47%	9.80%	8.10%	2.23%	13.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.