SG Group Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	1,608	964	330	278	131	138
Market Cap Growth	463.34%	192.43%	18.66%	111.71%	-4.65%	-21.25%
Enterprise Value	1,580	940	308	269	86	93
Last Close Price	50.25	30.12	10.30	8.68	4.10	4.30
PE Ratio	-	-	-	-	-	280.24
PS Ratio	9.67	5.80	2.14	2.26	0.88	0.82
PB Ratio	21.07	12.63	3.97	3.11	1.23	1.09
P/TBV Ratio	21.07	12.63	3.99	3.18	1.27	1.14
P/FCF Ratio	141.74	84.96	-	-	-	16.80
P/OCF Ratio	140.27	84.08	-	187.80	-	14.37
EV/Sales Ratio	9.51	5.66	2.00	2.19	0.58	0.55
EV/EBITDA Ratio	-	-	-	-	-	27.70
EV/EBIT Ratio	-	-	-	-	-	80.73
EV/FCF Ratio	139.30	82.88	-	-	-	11.40
Debt / Equity Ratio	0.05	0.05	0.17	0.07	0.06	0.06
Debt / EBITDA Ratio	-	-	-	-	-	1.90
Debt / FCF Ratio	0.35	0.35	-	-	-	0.84
Net Debt / Equity Ratio	-0.36	-0.36	-0.22	-0.37	-0.37	-0.41
Net Debt / EBITDA Ratio	4.14	4.14	7.48	2.54	3.59	-15.46
Net Debt / FCF Ratio	-2.44	-2.44	1.46	12.76	2.97	-6.36
Asset Turnover	1.51	1.51	1.39	1.04	1.05	1.10
Inventory Turnover	43.78	43.78	473.78	114.43	43.43	35.62
Quick Ratio	2.21	2.21	2.28	4.15	3.43	3.86
Current Ratio	3.17	3.17	2.93	5.82	4.35	5.03
Return on Equity (ROE)	-9.16%	-9.16%	-7.01%	-17.47%	-14.09%	0.39%
Return on Assets (ROA)	-5.04%	-5.04%	-3.12%	-8.25%	-5.77%	0.47%
Return on Invested Capital (ROIC)	-18.27%	-15.72%	-9.17%	-25.36%	-18.48%	0.61%
Return on Capital Employed (ROCE)	-11.60%	-11.60%	-6.60%	-17.20%	-12.20%	0.90%
Earnings Yield	-0.45%	-0.76%	-1.83%	-6.17%	-12.52%	0.36%
FCF Yield	0.71%	1.18%	-3.87%	-0.95%	-10.11%	5.95%