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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	1,364	330	278	131	138	175
Market Cap Growth	333.33%	18.66%	111.71%	-4.65%	-21.25%	-11.94%
Enterprise Value	1,341	308	269	86	93	103
Last Close Price	42.64	10.30	8.68	4.10	4.30	5.46
PE Ratio	-	-	-	-	280.24	-
PS Ratio	8.01	2.14	2.26	0.88	0.82	1.45
PB Ratio	17.54	3.97	3.11	1.23	1.09	1.39
P/TBV Ratio	17.54	3.99	3.18	1.27	1.14	1.47
P/FCF Ratio	888.33	-	-	-	16.80	10.47
P/OCF Ratio	835.06	-	187.80	-	14.37	9.41
EV/Sales Ratio	7.87	2.00	2.19	0.58	0.55	0.85
EV/EBITDA Ratio	-	-	-	-	27.70	-
EV/EBIT Ratio	-	-	-	-	80.73	-
EV/FCF Ratio	872.97	-	-	-	11.40	6.15
Debt / Equity Ratio	0.05	0.17	0.07	0.06	0.06	0.07
Debt / EBITDA Ratio	1.63	-	-	-	1.90	49.98
Debt / FCF Ratio	2.31	-	-	-	0.84	0.50
Net Debt / Equity Ratio	-0.30	-0.22	-0.37	-0.37	-0.41	-0.38
Net Debt / EBITDA Ratio	-19.38	7.48	2.54	3.59	-15.46	84.32
Net Debt / FCF Ratio	-15.37	1.46	12.76	2.97	-6.36	-2.90
Asset Turnover	1.72	1.39	1.04	1.05	1.10	0.77
Inventory Turnover	19.46	473.78	114.43	43.43	35.62	48.51
Quick Ratio	2.78	2.28	4.15	3.43	3.86	3.63
Current Ratio	3.92	2.93	5.82	4.35	5.03	4.43
Return on Equity (ROE)	-3.55%	-7.01%	-17.47%	-14.09%	0.39%	-0.07%
Return on Assets (ROA)	-0.84%	-3.12%	-8.25%	-5.77%	0.47%	-0.99%
Return on Invested Capital (ROIC)	-2.48%	-9.17%	-25.36%	-18.48%	0.61%	0.25%
Return on Capital Employed (ROCE)	-1.70%	-6.60%	-17.20%	-12.20%	0.90%	-1.90%
Earnings Yield	-0.21%	-1.83%	-6.17%	-12.52%	0.36%	-0.05%
FCF Yield	0.11%	-3.87%	-0.95%	-10.11%	5.95%	9.55%