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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,449	6,607	4,949	2,278	2,195	4,363
Market Cap Growth	57.57%	33.51%	117.25%	3.78%	-49.69%	342.52%
Enterprise Value	9,026	6,210	4,584	2,096	2,064	4,182
Last Close Price	8.55	5.98	4.27	1.82	1.65	3.14
PE Ratio	26.73	18.67	16.75	10.38	12.42	26.39
Forward PE	21.94	16.35	15.17	8.72	8.41	22.40
PS Ratio	9.33	6.52	5.46	3.09	3.25	7.55
PB Ratio	20.60	14.40	11.32	5.81	6.50	13.96
P/TBV Ratio	21.09	14.75	11.70	6.06	6.79	14.44
P/FCF Ratio	23.58	16.49	11.59	7.88	16.75	30.49
P/OCF Ratio	23.24	16.25	11.55	7.73	16.02	29.58
EV/Sales Ratio	8.91	6.13	5.05	2.85	3.05	7.24
EV/EBITDA Ratio	21.06	14.92	13.05	8.02	9.52	20.52
EV/EBIT Ratio	22.30	15.34	13.55	8.40	10.01	21.64
EV/FCF Ratio	22.53	15.50	10.74	7.24	15.75	29.22
Debt / Equity Ratio	0.03	0.03	0.20	0.09	0.20	0.18
Debt / EBITDA Ratio	0.04	0.04	0.24	0.13	0.30	0.26
Debt / FCF Ratio	0.04	0.04	0.20	0.12	0.52	0.38
Net Debt / Equity Ratio	-0.92	-0.92	-0.97	-0.64	-0.46	-0.65
Net Debt / EBITDA Ratio	-1.01	-1.01	-1.21	-0.96	-0.72	-1.00
Net Debt / FCF Ratio	-1.05	-1.05	-1.00	-0.87	-1.19	-1.42
Asset Turnover	1.14	1.14	1.20	1.12	1.12	1.13
Inventory Turnover	3.26	3.26	3.18	1.76	1.58	1.99
Quick Ratio	1.73	1.73	1.98	1.99	1.16	1.64
Current Ratio	2.48	2.48	2.55	2.87	2.21	2.44
Return on Equity (ROE)	78.91%	78.91%	71.43%	60.09%	54.35%	55.85%
Return on Assets (ROA)	28.47%	28.47%	27.87%	23.68%	21.32%	23.64%
Return on Invested Capital (ROIC)	936.20%	1424.37%	376.66%	131.88%	121.84%	195.60%
Return on Capital Employed (ROCE)	71.70%	71.70%	63.10%	55.00%	55.00%	55.90%
Earnings Yield	3.75%	5.36%	5.97%	9.64%	8.05%	3.79%
FCF Yield	4.24%	6.06%	8.63%	12.70%	5.97%	3.28%
Dividend Yield	4.04%	4.83%	5.67%	9.87%	8.82%	4.33%
Payout Ratio	38.35%	38.35%	80.72%	78.47%	87.30%	75.71%
Buyback Yield / Dilution	-0.41%	-0.41%	-0.20%	-0.07%	-0.72%	-2.11%
Total Shareholder Return	3.59%	4.41%	5.47%	9.80%	8.10%	2.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.