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	Jul '26 Jul 28, 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	1,588	255	198	214	1,172	246
Market Cap Growth	958.82%	28.66%	-7.65%	-81.72%	376.92%	-8.45%
Enterprise Value	1,484	178	123	66	988	152
Last Close Price	1.26	0.19	0.12	0.13	0.62	0.12
PE Ratio	72.22	-	-	6.52	3028.45	10.27
PS Ratio	2.50	0.53	0.39	0.26	1.48	0.46
PB Ratio	6.53	1.10	0.74	0.85	4.52	0.78
P/TBV Ratio	6.54	1.10	0.74	0.85	4.52	0.78
P/FCF Ratio	38.25	-	87.46	-	11.38	23.55
P/OCF Ratio	67.71	-	10.05	-	11.18	14.93
EV/Sales Ratio	2.34	0.37	0.24	0.08	1.25	0.29
EV/EBITDA Ratio	34.63	14.88	-	1.65	216.43	4.21
EV/EBIT Ratio	41.08	31.59	-	1.91	-	4.73
EV/FCF Ratio	35.77	-	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	0.01	-	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	-2.48	-6.18	21.36	-2.33	-35.59	-2.18
Net Debt / FCF Ratio	-2.49	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	1.38%	-1.05%	-1.39%	15.34%	0.03%	9.74%
FCF Yield	2.61%	-2.82%	1.14%	-14.40%	8.79%	4.25%
Dividend Yield	2.14%	14.39%	-	22.41%	2.53%	-
Payout Ratio	386.82%	-	-	114.61%	5137.34%	-
Buyback Yield / Dilution	-	-	-	-	-	-13.80%
Total Shareholder Return	2.13%	14.39%	-	22.41%	2.53%	-13.80%