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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	523	606	225	55	508	1,104
Market Cap Growth	153.45%	169.79%	306.67%	-89.12%	-54.00%	25.00%
Enterprise Value	589	758	360	216	648	1,196
Last Close Price	0.47	0.57	0.30	0.37	4.41	11.49
PE Ratio	-	-	-	-	-	186.38
PS Ratio	1.11	1.29	0.66	0.16	1.44	3.23
PB Ratio	0.88	1.02	0.47	0.14	1.53	4.64
P/TBV Ratio	1.07	1.24	0.51	0.14	1.57	4.64
P/FCF Ratio	-	-	-	-	76.60	-
P/OCF Ratio	-	-	-	-	44.32	-
EV/Sales Ratio	1.25	1.61	1.05	0.63	1.84	3.50
EV/EBITDA Ratio	-	-	-	-	93.12	38.81
EV/EBIT Ratio	-	-	-	-	-	76.20
EV/FCF Ratio	-	-	-	-	97.68	-
Debt / Equity Ratio	0.23	0.23	0.27	0.38	0.58	1.19
Debt / EBITDA Ratio	-	-	-	-	16.88	8.29
Debt / FCF Ratio	-	-	-	-	28.84	-
Net Debt / Equity Ratio	-0.07	-0.07	0.18	0.30	0.44	0.94
Net Debt / EBITDA Ratio	1.70	1.70	-1.55	-2.92	20.77	7.26
Net Debt / FCF Ratio	-	-	-0.96	-1.69	21.78	-1.77
Asset Turnover	0.53	0.53	0.49	0.51	0.54	0.67
Quick Ratio	1.65	1.65	1.56	2.35	1.48	1.52
Current Ratio	2.18	2.18	2.47	3.09	2.05	2.13
Return on Equity (ROE)	-6.38%	-6.38%	-17.25%	-16.91%	-4.02%	2.51%
Return on Assets (ROA)	-2.37%	-2.37%	-5.92%	-4.81%	-0.24%	1.92%
Return on Invested Capital (ROIC)	-6.03%	-5.84%	-12.08%	-10.42%	-0.53%	2.32%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	-13.00%	-10.40%	-0.60%	4.00%
Earnings Yield	-6.68%	-5.76%	-33.22%	-125.93%	-2.40%	0.54%
FCF Yield	-	-	-40.16%	-131.56%	1.31%	-11.42%
Buyback Yield / Dilution	-84.82%	-84.82%	-219.66%	-25.61%	-15.62%	-