Rimbaco Group Global Ratios and Metrics

Market cap in millions HKD. Fiscal year is November - October.

Millions HKD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	1,172	255	198	214	1,172	246
Market Cap Growth	1007.14%	28.66%	-7.65%	-81.72%	376.92%	-8.45%
Enterprise Value	1,069	178	123	66	988	152
Last Close Price	0.93	0.19	0.12	0.13	0.62	0.12
PE Ratio	53.31	-	-	6.52	3028.45	10.27
PS Ratio	1.85	0.53	0.39	0.26	1.48	0.46
PB Ratio	4.82	1.10	0.74	0.85	4.52	0.78
P/TBV Ratio	4.82	1.10	0.74	0.85	4.52	0.78
P/FCF Ratio	-	-	87.46	-	11.38	23.55
P/OCF Ratio	-	-	10.05	-	11.18	14.93
EV/Sales Ratio	1.69	0.37	0.24	0.08	1.25	0.29
EV/EBITDA Ratio	24.51	14.88	-	1.65	216.43	4.21
EV/EBIT Ratio	29.57	31.59	-	1.91	-	4.73
EV/FCF Ratio	-	-	54.43	-	9.59	14.55
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0	0.01
Debt / EBITDA Ratio	0.01	0.04	-	0.03	0.00	0.04
Debt / FCF Ratio	-	-	0.52	-	0	0.15
Net Debt / Equity Ratio	-0.42	-0.32	-0.41	-0.37	-0.63	-0.25
Net Debt / EBITDA Ratio	-2.44	-6.18	21.36	-2.33	-35.59	-2.18
Net Debt / FCF Ratio	-	10.30	-48.77	3.02	-1.58	-7.52
Asset Turnover	1.38	0.98	0.90	1.62	1.59	1.02
Quick Ratio	1.88	1.57	1.76	1.59	1.98	1.90
Current Ratio	2.06	1.75	1.87	1.68	2.11	2.00
Return on Equity (ROE)	8.02%	-1.05%	-1.02%	12.93%	0.14%	7.93%
Return on Assets (ROA)	4.83%	0.71%	-1.03%	4.15%	-0.25%	3.88%
Return on Invested Capital (ROIC)	12.34%	-0.74%	-5.68%	20.00%	-0.28%	10.29%
Return on Capital Employed (ROCE)	14.50%	2.40%	-3.50%	13.60%	-0.80%	10.20%
Earnings Yield	1.88%	-1.05%	-1.39%	15.34%	0.03%	9.74%
FCF Yield	-	-2.82%	1.14%	-14.40%	8.79%	4.25%
Dividend Yield	2.57%	14.39%	-	22.41%	2.53%	-
Payout Ratio	-	-	-	114.61%	5137.34%	-
Buyback Yield / Dilution	-	-	-	-	-	-13.80%
Total Shareholder Return	2.57%	14.39%	-	22.41%	2.53%	-13.80%