Sterling Group Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	36	26	30	32	47	178
Market Cap Growth	22.86%	-14.75%	-6.72%	-31.57%	-73.66%	102.73%
Enterprise Value	95	123	147	129	251	403
Last Close Price	0.86	0.74	1.25	1.34	2.35	8.92
PE Ratio	-	-	-	1.61	-	-
PS Ratio	0.09	0.05	0.05	0.05	0.10	0.48
PB Ratio	1.65	0.84	1.10	0.68	1.75	3.13
P/TBV Ratio	-	2.92	5.56	1.30	14.36	5.70
P/FCF Ratio	0.72	0.41	-	0.88	2.76	-
P/OCF Ratio	0.72	0.40	-	0.85	2.41	-
EV/Sales Ratio	0.25	0.26	0.26	0.21	0.55	1.09
EV/EBITDA Ratio	19.45	7.02	296.39	3.61	-	-
EV/EBIT Ratio	-	10.37	-	4.20	-	-
EV/FCF Ratio	1.91	1.95	-	3.54	14.77	-
Debt / Equity Ratio	3.38	3.58	7.10	3.21	7.20	4.33
Debt / EBITDA Ratio	15.04	5.77	92.21	3.78	-	-
Debt / FCF Ratio	1.48	1.73	-	4.14	11.36	-
Net Debt / Equity Ratio	2.73	3.10	6.12	2.77	5.95	3.21
Net Debt / EBITDA Ratio	17.19	5.40	337.65	3.63	-3.83	-6.22
Net Debt / FCF Ratio	1.19	1.50	-8.96	3.57	9.39	-17.65
Asset Turnover	1.43	1.67	1.83	1.99	1.29	0.98
Inventory Turnover	13.43	16.00	11.82	11.12	10.41	9.29
Quick Ratio	0.59	0.34	0.56	0.57	0.59	0.66
Current Ratio	0.71	0.46	0.78	0.80	0.76	0.79
Return on Equity (ROE)	-59.04%	-21.24%	-49.40%	53.97%	-92.66%	-58.49%
Return on Assets (ROA)	-0.36%	2.59%	-0.87%	6.15%	-8.27%	-5.75%
Return on Invested Capital (ROIC)	-1.94%	7.42%	-2.34%	13.69%	-21.98%	-14.07%
Return on Capital Employed (ROCE)	-4.70%	28.30%	-10.70%	51.60%	-83.90%	-54.60%
Earnings Yield	-47.55%	-24.02%	-61.20%	61.96%	-82.65%	-18.64%
FCF Yield	139.04%	246.95%	-62.20%	113.40%	36.20%	-5.80%
Buyback Yield / Dilution	-33.95%	-17.83%	-12.50%	-6.67%	-	-

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