Contel Technology Company 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 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	261	47	89	149	54	76
Market Cap Growth	200.76%	-46.67%	-40.44%	177.55%	-28.99%	-51.43%
Enterprise Value	334	137	189	279	114	92
Last Close Price	1.98	0.36	0.81	1.36	0.49	0.69
PS Ratio	0.65	0.12	0.19	0.31	0.10	0.08
PB Ratio	-16.19	-2.94	1.01	1.27	0.31	0.28
P/TBV Ratio	-	-	1.09	1.91	0.31	0.30
P/FCF Ratio	2.95	0.54	0.49	-	0.23	38.26
P/OCF Ratio	2.95	0.54	0.48	-	0.23	37.09
EV/Sales Ratio	0.83	0.34	0.40	0.57	0.22	0.10
EV/FCF Ratio	3.77	1.55	1.04	-	0.48	46.43
Debt / Equity Ratio	-5.03	-5.03	1.84	1.02	0.92	0.34
Debt / FCF Ratio	0.92	0.92	0.89	-	0.69	45.65
Net Debt / Equity Ratio	-4.52	-4.52	1.52	0.86	0.81	0.27
Net Debt / EBITDA Ratio	-1.26	-1.26	-2.52	-2.87	-3.10	-16.15
Net Debt / FCF Ratio	0.82	0.82	0.73	-	0.60	36.42
Asset Turnover	1.88	1.88	-	1.21	1.11	1.70
Inventory Turnover	13.09	13.09	-	4.09	3.22	5.99
Quick Ratio	0.52	0.52	0.76	0.43	0.81	0.96
Current Ratio	0.71	0.71	1.15	1.15	1.38	1.71
Return on Equity (ROE)	-298.84%	-298.84%	-	-42.14%	-34.16%	-4.60%
Return on Assets (ROA)	-17.27%	-17.27%	-	-5.71%	-6.35%	-0.66%
Return on Invested Capital (ROIC)	-93.26%	-54.20%	-24.53%	-13.73%	-14.43%	-1.71%
Return on Capital Employed (ROCE)	1156.00%	1156.00%	-48.50%	-27.70%	-26.50%	-2.20%
Earnings Yield	-41.54%	-228.45%	-84.91%	-41.34%	-141.54%	-16.30%
FCF Yield	33.94%	186.67%	204.54%	-	439.68%	2.61%
Buyback Yield / Dilution	-9.42%	-9.42%	0.00%	-	-35.29%	-1.46%