First Service Holding 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 28, 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	228	284	341	219	560	1,300
Market Cap Growth	-41.94%	-16.67%	55.84%	-60.89%	-56.92%	22.64%
Enterprise Value	-501	-423	-393	-302	-42	591
Last Close Price	0.18	0.23	0.24	0.18	0.43	0.93
PE Ratio	-	-	-	3.48	11.98	29.86
PS Ratio	0.15	0.19	0.24	0.16	0.44	0.95
PB Ratio	0.34	0.43	0.48	0.28	0.74	1.57
P/TBV Ratio	0.49	0.62	0.79	0.45	1.21	2.55
P/FCF Ratio	1732.68	2165.84	23.52	2.29	-	-
P/OCF Ratio	40.85	51.06	12.58	2.13	-	856.16
EV/Sales Ratio	-	-	-	-	-	0.43
EV/EBITDA Ratio	-	-	-	-	-	19.48
EV/EBIT Ratio	-	-	-	-	-	27.55
Debt / Equity Ratio	0.01	0.01	0.00	-	-	0.03
Debt / EBITDA Ratio	0.05	0.05	-	-	-	0.83
Debt / FCF Ratio	23.96	23.96	0.20	-	-	-
Net Debt / Equity Ratio	-1.20	-1.20	-1.12	-0.81	-0.80	-0.90
Net Debt / EBITDA Ratio	-12.25	-12.25	33.99	-7.50	-12.29	-24.58
Net Debt / FCF Ratio	-6069.81	-6069.81	-54.99	-6.61	27.20	121.83
Asset Turnover	0.82	0.82	0.84	0.85	0.82	0.87
Inventory Turnover	734.84	734.84	624.49	747.73	1059.51	975.75
Quick Ratio	1.21	1.21	1.20	1.40	1.51	1.58
Current Ratio	1.33	1.33	1.30	1.56	1.61	1.67
Return on Equity (ROE)	-6.28%	-6.28%	-0.91%	10.11%	7.50%	4.99%
Return on Assets (ROA)	1.84%	1.84%	-1.27%	2.99%	1.65%	0.85%
Return on Invested Capital (ROIC)	-	-	-101.79%	39.23%	28.63%	-
Return on Capital Employed (ROCE)	7.90%	7.90%	-4.70%	9.40%	5.10%	2.40%
Earnings Yield	-21.86%	-20.51%	-3.76%	28.74%	8.34%	3.35%
FCF Yield	0.06%	0.05%	4.25%	43.77%	-4.00%	-0.47%
Dividend Yield	18.58%	-	13.99%	18.54%	6.95%	7.27%
Payout Ratio	-	-	-	45.53%	139.47%	93.58%
Buyback Yield / Dilution	22.08%	22.08%	-26.39%	1.83%	0.67%	-24.74%
Total Shareholder Return	40.66%	22.08%	-12.39%	20.37%	7.62%	-17.47%