IBI Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	155	156	160	198	216	224
Market Cap Growth	-25.38%	-2.50%	-19.36%	-8.15%	-3.57%	9.80%
Enterprise Value	209	215	183	232	210	59
Last Close Price	0.19	0.20	0.20	0.24	0.26	0.26
PE Ratio	11.44	11.50	19.07	566.86	77.14	8.29
PS Ratio	0.26	0.26	0.48	0.38	0.70	0.55
PB Ratio	0.85	0.86	0.96	1.22	1.33	1.34
P/TBV Ratio	0.85	0.86	0.95	1.21	1.32	1.33
P/FCF Ratio	-	-	25.09	-	-	4.18
P/OCF Ratio	-	-	24.97	-	-	4.09
EV/Sales Ratio	0.35	0.36	0.55	0.44	0.68	0.15
EV/EBITDA Ratio	10.45	10.74	12.78	13.98	34.54	1.73
EV/EBIT Ratio	10.49	10.78	12.85	14.35	38.05	1.76
EV/FCF Ratio	-	-	28.76	-	-	1.11
Debt / Equity Ratio	0.43	0.43	0.49	0.51	0.51	0.03
Debt / EBITDA Ratio	3.90	3.90	4.87	4.30	9.53	0.12
Debt / FCF Ratio	-	-	12.86	-	-	0.09
Net Debt / Equity Ratio	0.30	0.30	0.38	0.37	0.14	-0.83
Net Debt / EBITDA Ratio	2.71	2.71	4.37	3.64	3.74	-4.04
Net Debt / FCF Ratio	-	-	9.84	-3.07	-0.56	-2.60
Asset Turnover	1.52	1.52	0.84	1.42	0.96	1.14
Inventory Turnover	-	-	735.22	1039.90	502.24	686.14
Quick Ratio	1.37	1.37	1.08	1.33	1.70	1.82
Current Ratio	1.62	1.62	1.21	1.46	1.89	2.00
Return on Equity (ROE)	7.64%	7.64%	5.16%	0.18%	1.49%	15.17%
Return on Assets (ROA)	3.20%	3.20%	2.25%	2.71%	1.08%	5.92%
Return on Invested Capital (ROIC)	6.58%	6.67%	5.15%	0.91%	3.29%	79.73%
Return on Capital Employed (ROCE)	8.30%	8.30%	8.50%	7.40%	2.50%	20.00%
Earnings Yield	8.74%	8.69%	5.24%	0.18%	1.30%	12.06%
FCF Yield	-	-	3.98%	-9.91%	-18.75%	23.90%
Dividend Yield	2.58%	2.56%	2.55%	2.10%	-	7.69%
Payout Ratio	-	-	47.68%	-	285.71%	148.09%
Total Shareholder Return	2.44%	2.56%	2.55%	2.10%	-	7.69%