Steve Leung Design Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	913	411	120	251	925	1,061
Market Cap Growth	77.78%	242.86%	-52.27%	-72.84%	-12.87%	-32.56%
Enterprise Value	852	378	104	166	754	992
Last Close Price	0.80	0.36	0.10	0.22	0.75	0.83
PE Ratio	95.79	227.65	-	-	314.47	31.64
PS Ratio	2.30	1.12	0.34	0.66	2.03	2.45
PB Ratio	2.87	1.31	0.38	0.74	1.94	2.12
P/TBV Ratio	2.98	1.37	0.40	0.78	2.00	2.19
P/FCF Ratio	18.08	14.98	5.81	-	15.17	24.51
P/OCF Ratio	17.53	13.70	5.52	-	13.83	18.90
EV/Sales Ratio	2.14	1.03	0.29	0.43	1.66	2.29
EV/EBITDA Ratio	20.41	18.70	-	-	71.70	23.78
EV/EBIT Ratio	48.22	24.91	-	-	-	31.37
EV/FCF Ratio	16.87	13.76	5.05	-	12.37	22.91
Debt / Equity Ratio	0.13	0.20	0.24	0.21	0.14	0.17
Debt / EBITDA Ratio	1.00	1.55	6.22	-	1.81	1.26
Debt / FCF Ratio	0.82	2.25	3.65	-	1.09	2.01
Net Debt / Equity Ratio	-0.22	-0.25	-0.23	-0.24	-0.44	-0.38
Net Debt / EBITDA Ratio	-3.10	-3.92	8.67	1.78	-20.04	-4.51
Net Debt / FCF Ratio	-1.41	-2.89	-3.57	2.08	-3.46	-4.35
Asset Turnover	0.84	0.74	0.70	0.65	0.67	0.62
Inventory Turnover	8340.72	5812.40	4707.26	460.48	245.74	211.24
Quick Ratio	2.78	2.52	2.47	2.58	3.55	3.28
Current Ratio	2.82	2.56	2.51	2.61	3.58	3.39
Return on Equity (ROE)	3.05%	0.38%	-6.10%	-14.66%	0.34%	7.19%
Return on Assets (ROA)	2.34%	1.90%	-1.66%	-6.10%	-0.29%	2.85%
Return on Invested Capital (ROIC)	3.65%	0.74%	-5.42%	-21.84%	-0.33%	6.35%
Return on Capital Employed (ROCE)	5.10%	4.40%	-3.90%	-15.70%	-0.60%	5.90%
Earnings Yield	1.04%	0.44%	-15.72%	-24.87%	0.32%	3.16%
FCF Yield	5.53%	6.68%	17.22%	-15.72%	6.59%	4.08%
Dividend Yield	-	-	-	-	-	3.61%
Payout Ratio	-	-	-	-	1164.22%	44.20%
Buyback Yield / Dilution	-	-	-	0.89%	0.43%	-0.46%
Total Shareholder Return	-	-	-	0.89%	0.43%	3.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.