Asiaray Media Group Limited (HKG:1993)

Asiaray Media Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	287	249	464	426	610	769
Market Cap Growth	-28.57%	-46.39%	8.99%	-30.19%	-20.73%	-63.47%
Enterprise Value	1,272	1,431	2,579	2,913	4,809	5,851
Last Close Price	0.60	0.52	0.97	0.89	1.30	1.64
PE Ratio	151.24	131.36	-	-	-	-
Forward PE	-	7.21	7.21	7.21	7.21	7.21
PS Ratio	0.28	0.24	0.41	0.24	0.33	0.33
PB Ratio	0.96	0.83	1.67	1.56	1.98	1.66
P/TBV Ratio	3.66	3.17	6.45	3.35	4.28	2.50
P/FCF Ratio	-	-	0.78	0.59	0.72	0.78
P/OCF Ratio	-	-	0.72	0.57	0.67	0.73
EV/Sales Ratio	1.25	1.40	2.27	1.64	2.57	2.52
EV/EBITDA Ratio	12.33	13.89	-	24.89	-	60.59
EV/EBIT Ratio	17.42	19.64	-	41.00	-	97.00
EV/FCF Ratio	-	-	4.33	4.01	5.67	5.94
Debt / Equity Ratio	3.26	3.26	5.23	9.27	8.91	12.35
Debt / EBITDA Ratio	9.50	9.50	3.39	2.94	2.48	4.66
Debt / FCF Ratio	-	-	2.44	3.48	3.24	5.80
Net Debt / Equity Ratio	2.58	2.58	4.40	7.79	7.69	11.51
Net Debt / EBITDA Ratio	7.51	7.51	-1209.52	18.13	-379.35	55.14
Net Debt / FCF Ratio	-	-	2.05	2.93	2.79	5.41
Asset Turnover	0.50	0.50	0.43	0.53	0.38	0.39
Inventory Turnover	8.50	8.50	13.67	38.03	88.14	261.02
Quick Ratio	0.59	0.59	0.61	0.71	0.69	0.68
Current Ratio	0.74	0.74	0.74	0.83	0.77	0.75
Return on Equity (ROE)	7.94%	7.94%	4.10%	-3.83%	-27.65%	-35.51%
Return on Assets (ROA)	2.23%	2.23%	-0.71%	1.34%	-0.72%	0.63%
Return on Invested Capital (ROIC)	3.84%	3.12%	-0.19%	2.84%	-1.40%	1.16%
Return on Capital Employed (ROCE)	10.70%	10.70%	-3.20%	4.50%	-3.00%	1.30%
Earnings Yield	0.66%	5.95%	-11.89%	-5.10%	-20.89%	-22.93%
FCF Yield	-	-	128.39%	170.46%	139.10%	128.11%
Buyback Yield / Dilution	-0.17%	-0.17%	-0.50%	-1.13%	0.05%	0.04%
Total Shareholder Return	-0.17%	-0.17%	-0.50%	-1.13%	0.05%	0.04%

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