Samsonite Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24,022	30,232	37,330	29,569	22,761	19,715
Market Cap Growth	-21.40%	-19.02%	26.24%	29.92%	15.45%	-26.41%
Enterprise Value	39,057	43,960	50,864	43,660	39,421	37,430
Last Close Price	17.32	20.31	23.42	18.69	14.40	12.49
PE Ratio	10.35	11.26	12.04	12.13	204.12	-
Forward PE	9.96	10.57	11.08	14.07	21.47	-
PS Ratio	0.89	1.09	1.30	1.32	1.44	1.66
PB Ratio	1.98	2.52	3.15	3.51	4.02	3.80
P/FCF Ratio	8.16	8.44	10.99	16.77	7.97	-
P/OCF Ratio	6.50	6.89	8.95	13.66	7.54	-
EV/Sales Ratio	1.44	1.58	1.77	1.95	2.50	3.14
EV/EBITDA Ratio	6.19	8.09	9.05	11.70	25.53	-
EV/EBIT Ratio	8.91	9.01	9.86	13.29	42.06	-
EV/FCF Ratio	13.27	12.28	14.97	24.77	13.80	-
Debt / Equity Ratio	1.51	1.50	1.51	2.21	4.44	5.60
Debt / EBITDA Ratio	2.91	2.73	2.69	4.00	10.15	-
Debt / FCF Ratio	6.24	5.04	5.28	10.56	8.81	-
Net Debt / Equity Ratio	1.20	1.07	1.03	1.62	2.62	3.37
Net Debt / EBITDA Ratio	2.89	2.35	2.18	3.66	9.61	-11.18
Net Debt / FCF Ratio	4.93	3.57	3.60	7.75	5.19	-16.71
Asset Turnover	0.69	0.70	0.75	0.60	0.40	0.29
Inventory Turnover	2.08	2.13	2.17	2.46	2.28	1.57
Quick Ratio	0.59	0.92	0.91	0.76	1.67	2.24
Current Ratio	1.13	1.60	1.59	1.40	2.11	2.97
Return on Equity (ROE)	20.92%	24.32%	33.13%	37.46%	3.37%	-96.46%
Return on Assets (ROA)	6.94%	7.70%	8.39%	5.50%	1.50%	-3.50%
Return on Invested Capital (ROIC)	12.54%	15.19%	17.01%	14.39%	4.33%	-8.74%
Return on Capital Employed (ROCE)	15.70%	15.70%	16.70%	12.00%	3.10%	-6.80%
Earnings Yield	9.77%	8.88%	8.31%	8.25%	0.49%	-50.25%
FCF Yield	12.26%	11.84%	9.10%	5.96%	12.55%	-5.30%
Dividend Yield	4.96%	4.11%	3.42%	-	-	-
Payout Ratio	49.72%	43.40%	-	-	-	-
Buyback Yield / Dilution	4.23%	-0.17%	-0.94%	-0.14%	-0.30%	-0.03%
Total Shareholder Return	9.05%	3.94%	2.48%	-0.14%	-0.30%	-0.03%

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