BExcellent Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	200	87	121	183	233	235
Market Cap Growth	135.78%	-27.73%	-33.89%	-21.40%	-1.06%	20.51%
Enterprise Value	180	97	111	141	178	152
Last Close Price	0.38	0.17	0.24	0.36	0.47	0.47
PS Ratio	0.82	0.43	0.74	1.31	1.60	1.30
PB Ratio	3.78	2.99	2.23	2.33	2.32	1.87
P/TBV Ratio	4.65	4.15	2.65	2.66	2.39	1.92
P/FCF Ratio	4.81	3.34	283.61	-	-	-
P/OCF Ratio	4.25	3.08	64.13	-	-	17.64
EV/Sales Ratio	0.74	0.48	0.68	1.01	1.23	0.84
EV/FCF Ratio	4.35	3.72	260.26	-	-	-
Debt / Equity Ratio	2.00	3.09	1.83	1.06	0.76	0.20
Debt / FCF Ratio	2.55	3.45	232.74	-	-	-
Net Debt / Equity Ratio	-0.43	-0.65	-0.12	-0.21	-0.36	-0.55
Net Debt / EBITDA Ratio	6.39	1.15	0.38	0.57	1.39	2.20
Net Debt / FCF Ratio	-0.55	-0.73	-15.55	1.58	3.84	9.51
Asset Turnover	1.16	1.05	0.86	0.72	0.76	0.84
Quick Ratio	0.89	0.80	0.91	1.08	1.40	1.98
Current Ratio	0.89	0.83	0.91	1.10	1.44	2.04
Return on Equity (ROE)	-8.97%	-58.83%	-35.13%	-30.13%	-23.16%	-19.55%
Return on Assets (ROA)	-1.95%	-6.17%	-6.49%	-10.24%	-10.91%	-11.91%
Return on Invested Capital (ROIC)	-21.89%	-66.18%	-36.40%	-50.61%	-55.23%	-59.87%
Return on Capital Employed (ROCE)	-10.00%	-56.30%	-32.80%	-36.10%	-29.60%	-31.10%
Earnings Yield	-3.57%	-27.92%	-20.37%	-15.24%	-10.97%	-11.47%
FCF Yield	20.78%	29.94%	0.35%	-5.67%	-4.01%	-3.08%
Buyback Yield / Dilution	-2.02%	-	-0.86%	-0.66%	-	-
Total Shareholder Return	-2.02%	-	-0.86%	-0.66%	-	-