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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,081	27,600	30,232	37,330	29,569	22,761
Market Cap Growth	8.88%	-8.71%	-19.02%	26.24%	29.92%	15.45%
Enterprise Value	34,998	42,635	43,960	50,864	43,660	39,421
Last Close Price	15.20	19.90	20.31	23.42	18.69	14.40
PE Ratio	9.43	12.27	11.26	12.04	12.13	204.12
Forward PE	9.31	11.39	10.57	11.08	14.07	21.47
PS Ratio	0.77	1.01	1.09	1.30	1.32	1.44
PB Ratio	1.62	2.12	2.52	3.15	3.51	4.02
P/FCF Ratio	6.44	8.43	8.44	10.99	16.77	7.97
P/OCF Ratio	5.35	7.00	6.89	8.95	13.66	7.54
PEG Ratio	1.22	2.64	2.64	2.64	2.64	2.64
EV/Sales Ratio	1.29	1.57	1.58	1.77	1.95	2.50
EV/EBITDA Ratio	5.63	8.72	8.09	9.05	11.70	25.53
EV/EBIT Ratio	8.30	10.11	9.01	9.86	13.29	42.06
EV/FCF Ratio	10.69	13.02	12.28	14.97	24.77	13.80
Debt / Equity Ratio	1.42	1.42	1.50	1.51	2.21	4.44
Debt / EBITDA Ratio	2.97	2.97	2.73	2.69	4.00	10.15
Debt / FCF Ratio	5.63	5.63	5.04	5.28	10.56	8.81
Net Debt / Equity Ratio	1.03	1.03	1.07	1.03	1.62	2.62
Net Debt / EBITDA Ratio	2.74	2.74	2.35	2.18	3.66	9.61
Net Debt / FCF Ratio	4.09	4.09	3.57	3.60	7.75	5.19
Asset Turnover	0.68	0.68	0.70	0.75	0.60	0.40
Inventory Turnover	2.19	2.19	2.13	2.17	2.46	2.28
Quick Ratio	0.96	0.96	0.92	0.91	0.76	1.67
Current Ratio	1.66	1.66	1.60	1.59	1.40	2.11
Return on Equity (ROE)	19.44%	19.44%	24.32%	33.13%	37.46%	3.37%
Return on Assets (ROA)	6.62%	6.62%	7.70%	8.39%	5.50%	1.50%
Return on Invested Capital (ROIC)	11.90%	12.32%	15.19%	17.01%	14.39%	4.33%
Return on Capital Employed (ROCE)	13.20%	13.20%	15.70%	16.70%	12.00%	3.10%
Earnings Yield	10.67%	8.15%	8.88%	8.31%	8.25%	0.49%
FCF Yield	15.53%	11.86%	11.84%	9.10%	5.96%	12.55%
Dividend Yield	5.20%	3.95%	4.15%	3.42%	-	-
Payout Ratio	52.61%	51.90%	43.40%	-	-	-
Buyback Yield / Dilution	4.26%	4.26%	-0.17%	-0.94%	-0.14%	-0.30%
Total Shareholder Return	9.49%	8.21%	3.98%	2.48%	-0.14%	-0.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.