Plover Bay Technologies Limited (HKG:1523)

Plover Bay Technologies 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	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,123	6,607	4,949	2,278	2,195	4,363
Market Cap Growth	63.18%	33.51%	117.25%	3.78%	-49.69%	342.52%
Enterprise Value	8,700	6,210	4,584	2,096	2,064	4,182
Last Close Price	8.25	5.83	4.16	1.77	1.61	3.06
PE Ratio	25.79	18.67	16.75	10.38	12.42	26.39
Forward PE	21.36	16.35	15.17	8.72	8.41	22.40
PS Ratio	9.01	6.52	5.46	3.09	3.25	7.55
PB Ratio	19.89	14.40	11.32	5.81	6.50	13.96
P/TBV Ratio	20.36	14.75	11.70	6.06	6.79	14.44
P/FCF Ratio	22.77	16.49	11.59	7.88	16.75	30.49
P/OCF Ratio	22.44	16.25	11.55	7.73	16.02	29.58
EV/Sales Ratio	8.59	6.13	5.05	2.85	3.05	7.24
EV/EBITDA Ratio	20.30	14.92	13.05	8.02	9.52	20.52
EV/EBIT Ratio	21.49	15.34	13.55	8.40	10.01	21.64
EV/FCF Ratio	21.71	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	3.88%	5.36%	5.97%	9.64%	8.05%	3.79%
FCF Yield	4.39%	6.06%	8.63%	12.70%	5.97%	3.28%
Dividend Yield	4.21%	4.96%	5.82%	10.13%	9.05%	4.45%
Payout Ratio	79.93%	79.93%	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	3.90%	4.54%	5.62%	10.06%	8.33%	2.34%

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