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 26, 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	23,104	30,849	10,310	16,236	24,273	32,259
Market Cap Growth	-38.73%	199.21%	-36.50%	-33.11%	-24.75%	31.25%
Enterprise Value	39,980	47,742	25,303	29,027	35,398	42,460
Last Close Price	5.66	7.41	2.42	3.67	5.21	6.74
PE Ratio	22.48	31.50	11.37	17.93	28.66	40.95
Forward PE	19.43	24.16	10.47	16.40	23.83	36.09
PS Ratio	7.76	10.50	3.86	6.92	11.64	17.21
PB Ratio	3.96	5.34	2.01	3.49	5.29	7.25
P/TBV Ratio	3.96	5.34	2.02	3.49	5.30	7.27
P/FCF Ratio	21.92	45.47	-	-	-	-
P/OCF Ratio	11.48	16.47	6.49	11.02	18.26	25.47
EV/Sales Ratio	13.43	16.25	9.46	12.37	16.97	22.66
EV/EBITDA Ratio	18.43	25.19	15.52	19.86	27.04	36.37
EV/EBIT Ratio	26.56	32.07	19.99	24.79	33.98	44.21
EV/FCF Ratio	37.92	70.38	-	-	-	-
Debt / Equity Ratio	2.97	2.95	3.24	2.95	2.59	2.37
Debt / EBITDA Ratio	7.99	8.00	8.98	8.20	7.93	7.77
Debt / FCF Ratio	16.43	25.09	-	-	-	-
Net Debt / Equity Ratio	2.89	2.87	3.15	2.90	2.52	2.29
Net Debt / EBITDA Ratio	8.71	8.76	9.88	9.25	8.85	8.72
Net Debt / FCF Ratio	16.01	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	4.44%	3.17%	8.80%	5.58%	3.49%	2.44%
FCF Yield	4.56%	2.20%	-13.47%	-2.91%	-1.71%	-1.71%
Dividend Yield	2.12%	1.62%	4.63%	3.05%	3.99%	2.88%
Payout Ratio	47.63%	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	1.65%	1.46%	4.63%	3.15%	3.91%	2.70%

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