SUNeVision 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	Feb '26 Feb 12, 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	27,386	30,849	10,310	16,236	24,273	32,259
Market Cap Growth	79.44%	199.21%	-36.50%	-33.11%	-24.75%	31.25%
Enterprise Value	43,982	47,742	25,303	29,027	35,398	42,460
Last Close Price	6.71	7.41	2.42	3.67	5.21	6.74
PE Ratio	27.85	31.50	11.37	17.93	28.66	40.95
Forward PE	23.32	24.16	10.47	16.40	23.83	36.09
PS Ratio	9.32	10.50	3.86	6.92	11.64	17.21
PB Ratio	4.74	5.34	2.01	3.49	5.29	7.25
P/TBV Ratio	4.74	5.34	2.02	3.49	5.30	7.27
P/FCF Ratio	40.37	45.47	-	-	-	-
P/OCF Ratio	14.62	16.47	6.49	11.02	18.26	25.47
EV/Sales Ratio	14.97	16.25	9.46	12.37	16.97	22.66
EV/EBITDA Ratio	20.68	25.19	15.52	19.86	27.04	36.37
EV/EBIT Ratio	29.54	32.07	19.99	24.79	33.98	44.21
EV/FCF Ratio	64.83	70.38	-	-	-	-
Debt / Equity Ratio	2.95	2.95	3.24	2.95	2.59	2.37
Debt / EBITDA Ratio	8.00	8.00	8.98	8.20	7.93	7.77
Debt / FCF Ratio	25.09	25.09	-	-	-	-
Net Debt / Equity Ratio	2.87	2.87	3.15	2.90	2.52	2.29
Net Debt / EBITDA Ratio	8.76	8.76	9.88	9.25	8.85	8.72
Net Debt / FCF Ratio	24.46	24.46	-11.60	-28.62	-27.91	-18.43
Asset Turnover	0.12	0.12	0.12	0.12	0.12	0.12
Inventory Turnover	249.83	249.83	159.92	134.68	162.01	128.15
Quick Ratio	0.30	0.30	0.56	0.36	0.20	0.62
Current Ratio	0.35	0.35	0.63	0.43	0.22	0.68
Return on Equity (ROE)	17.98%	17.98%	18.56%	19.58%	18.73%	17.95%
Return on Assets (ROA)	3.80%	3.80%	3.53%	3.76%	3.76%	3.79%
Return on Invested Capital (ROIC)	5.61%	5.76%	5.50%	5.70%	5.65%	5.82%
Return on Capital Employed (ROCE)	7.10%	7.10%	5.70%	6.30%	7.20%	6.30%
Earnings Yield	3.58%	3.17%	8.80%	5.58%	3.49%	2.44%
FCF Yield	2.48%	2.20%	-13.47%	-2.91%	-1.71%	-1.71%
Dividend Yield	1.79%	1.62%	4.63%	3.05%	3.99%	2.88%
Payout Ratio	45.80%	45.80%	50.11%	93.25%	92.97%	90.08%
Buyback Yield / Dilution	-0.16%	-0.16%	-	0.09%	-0.08%	-0.18%
Total Shareholder Return	1.48%	1.46%	4.63%	3.15%	3.91%	2.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.