Pengo Holdings Group 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	2016 - 2020
Period Ending	Jan '26 Jan 29, 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	2016 - 2020
Market Capitalization	224	225	55	508	1,104	883	Upgrade
Market Cap Growth	26.67%	306.67%	-89.12%	-54.00%	25.00%	4.35%	Upgrade
Enterprise Value	376	360	216	648	1,196	865	Upgrade
Last Close Price	0.24	0.30	0.37	4.41	11.49	9.20	Upgrade
PE Ratio	-	-	-	-	186.38	46.95	Upgrade
PS Ratio	0.64	0.66	0.16	1.44	3.23	3.52	Upgrade
PB Ratio	0.42	0.47	0.14	1.53	4.64	3.78	Upgrade
P/TBV Ratio	0.55	0.51	0.14	1.57	4.64	3.78	Upgrade
P/FCF Ratio	-	-	-	76.60	-	-	Upgrade
P/OCF Ratio	-	-	-	44.32	-	-	Upgrade
EV/Sales Ratio	1.07	1.05	0.63	1.84	3.50	3.45	Upgrade
EV/EBITDA Ratio	-	-	-	93.12	38.81	16.49	Upgrade
EV/EBIT Ratio	-	-	-	-	76.20	25.98	Upgrade
EV/FCF Ratio	-2.77	-	-	97.68	-	-	Upgrade
Debt / Equity Ratio	0.22	0.27	0.38	0.58	1.19	0.57	Upgrade
Debt / EBITDA Ratio	-	-	-	16.88	8.29	2.44	Upgrade
Debt / FCF Ratio	-	-	-	28.84	-	-	Upgrade
Asset Turnover	0.49	0.49	0.51	0.54	0.67	0.73	Upgrade
Quick Ratio	1.68	1.56	2.35	1.48	1.52	1.81	Upgrade
Current Ratio	2.64	2.47	3.09	2.05	2.13	2.27	Upgrade
Return on Equity (ROE)	-13.42%	-17.25%	-16.91%	-4.02%	2.51%	8.38%	Upgrade
Return on Assets (ROA)	-4.76%	-5.92%	-4.81%	-0.24%	1.92%	6.06%	Upgrade
Return on Invested Capital (ROIC)	-9.77%	-12.08%	-10.42%	-0.53%	2.32%	12.66%	Upgrade
Return on Capital Employed (ROCE)	-9.70%	-13.00%	-10.40%	-0.60%	4.00%	10.80%	Upgrade
Earnings Yield	-27.93%	-33.22%	-125.93%	-2.40%	0.54%	2.13%	Upgrade
FCF Yield	-60.50%	-40.16%	-131.56%	1.31%	-11.42%	-12.60%	Upgrade
Buyback Yield / Dilution	-411.45%	-219.66%	-25.61%	-15.62%	-	-	Upgrade

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