Okura Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	124	80	150	354	198	255
Market Cap Growth	41.37%	-46.80%	-57.63%	79.24%	-22.55%	-38.55%
Enterprise Value	267	300	453	992	975	1,167
Last Close Price	0.17	0.13	0.25	0.59	0.40	0.51
PE Ratio	1.53	1.09	1.51	2.03	-	-
PS Ratio	0.38	0.23	0.48	1.04	0.62	0.67
PB Ratio	0.25	0.16	0.40	1.14	1.58	1.05
P/TBV Ratio	0.26	0.16	0.40	1.17	1.68	1.17
P/FCF Ratio	1.54	1.10	4.09	5.55	3.39	2.42
P/OCF Ratio	1.27	0.93	1.45	3.79	2.54	2.37
EV/Sales Ratio	0.82	0.86	1.44	2.91	3.04	3.08
EV/EBITDA Ratio	2.61	2.97	6.06	18.17	19.23	42.33
EV/EBIT Ratio	3.84	3.89	8.35	27.98	36.71	521.22
EV/FCF Ratio	3.32	4.15	12.36	15.54	16.75	11.10
Debt / Equity Ratio	0.65	0.77	1.04	1.76	6.71	4.49
Debt / EBITDA Ratio	3.08	3.41	4.60	7.85	10.81	14.93
Debt / FCF Ratio	3.93	5.26	10.70	8.52	14.39	10.38
Net Debt / Equity Ratio	0.29	0.42	0.57	1.15	4.96	3.32
Net Debt / EBITDA Ratio	1.54	2.04	2.86	6.54	12.21	29.27
Net Debt / FCF Ratio	1.78	2.85	5.82	5.59	10.63	7.67
Asset Turnover	0.36	0.35	0.35	0.34	0.28	0.25
Inventory Turnover	33.02	41.93	41.86	44.58	53.01	105.98
Quick Ratio	1.12	1.07	1.15	1.14	1.43	1.28
Current Ratio	1.25	1.16	1.21	1.26	1.53	1.39
Return on Equity (ROE)	15.08%	15.90%	30.31%	81.75%	-46.87%	-15.32%
Return on Assets (ROA)	4.74%	4.78%	3.80%	2.22%	1.44%	0.09%
Return on Invested Capital (ROIC)	11.04%	11.29%	9.14%	5.19%	3.30%	0.20%
Return on Capital Employed (ROCE)	9.00%	9.10%	7.40%	4.30%	2.90%	0.20%
Earnings Yield	54.60%	91.50%	66.14%	49.30%	-38.63%	-15.83%
FCF Yield	64.78%	90.55%	24.43%	18.04%	29.47%	41.24%
Buyback Yield / Dilution	-0.33%	-	-15.83%	-3.60%	-	-