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	Mar '26 Mar 5, 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	25,672	30,849	10,310	16,236	24,273	32,259
Market Cap Growth	40.55%	199.21%	-36.50%	-33.11%	-24.75%	31.25%
Enterprise Value	42,548	47,742	25,303	29,027	35,398	42,460
Last Close Price	6.29	7.41	2.42	3.67	5.21	6.74
PE Ratio	24.99	31.50	11.37	17.93	28.66	40.95
Forward PE	21.59	24.16	10.47	16.40	23.83	36.09
PS Ratio	8.63	10.50	3.86	6.92	11.64	17.21
PB Ratio	4.40	5.34	2.01	3.49	5.29	7.25
P/TBV Ratio	4.40	5.34	2.02	3.49	5.30	7.27
P/FCF Ratio	-	45.47	-	-	-	-
P/OCF Ratio	-	16.47	6.49	11.02	18.26	25.47
EV/Sales Ratio	14.30	16.25	9.46	12.37	16.97	22.66
EV/EBITDA Ratio	20.87	25.19	15.52	19.86	27.04	36.37
EV/EBIT Ratio	28.27	32.07	19.99	24.79	33.98	44.21
EV/FCF Ratio	-	70.38	-	-	-	-
Debt / Equity Ratio	2.97	2.95	3.24	2.95	2.59	2.37
Debt / EBITDA Ratio	8.50	8.00	8.98	8.20	7.93	7.77
Debt / FCF Ratio	-	25.09	-	-	-	-
Net Debt / Equity Ratio	2.89	2.87	3.15	2.90	2.52	2.29
Net Debt / EBITDA Ratio	9.34	8.76	9.88	9.25	8.85	8.72
Net Debt / FCF Ratio	-	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	250.97	249.83	159.92	134.68	162.01	128.15
Quick Ratio	0.21	0.30	0.56	0.36	0.20	0.62
Current Ratio	0.23	0.35	0.63	0.43	0.22	0.68
Return on Equity (ROE)	18.69%	17.98%	18.56%	19.58%	18.73%	17.95%
Return on Assets (ROA)	3.77%	3.80%	3.53%	3.76%	3.76%	3.79%
Return on Invested Capital (ROIC)	5.59%	5.76%	5.50%	5.70%	5.65%	5.82%
Return on Capital Employed (ROCE)	8.00%	7.10%	5.70%	6.30%	7.20%	6.30%
Earnings Yield	4.00%	3.17%	8.80%	5.58%	3.49%	2.44%
FCF Yield	-	2.20%	-13.47%	-2.91%	-1.71%	-1.71%
Dividend Yield	1.88%	1.62%	4.63%	3.05%	3.99%	2.88%
Payout Ratio	-	45.80%	50.11%	93.25%	92.97%	90.08%
Buyback Yield / Dilution	-0.46%	-0.16%	-	0.09%	-0.08%	-0.18%
Total Shareholder Return	1.42%	1.46%	4.63%	3.15%	3.91%	2.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.