Steve Leung Design Group Limited (HKG:2262)

Steve Leung Design 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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	799	913	411	120	251	925
Market Cap Growth	0%	122.22%	242.86%	-52.27%	-72.84%	-12.87%
Enterprise Value	703	852	378	104	166	754
Last Close Price	0.70	0.80	0.36	0.10	0.22	0.75
PE Ratio	71.43	81.61	227.65	-	-	314.47
PS Ratio	1.89	2.16	1.12	0.34	0.66	2.03
PB Ratio	2.42	2.76	1.31	0.38	0.74	1.94
P/TBV Ratio	2.52	2.88	1.37	0.40	0.78	2.00
P/FCF Ratio	17.40	19.88	14.98	5.81	-	15.17
P/OCF Ratio	16.88	19.29	13.70	5.52	-	13.83
EV/Sales Ratio	1.66	2.02	1.03	0.29	0.43	1.66
EV/EBITDA Ratio	17.26	38.55	18.70	-	-	71.70
EV/EBIT Ratio	38.84	47.81	24.91	-	-	-
EV/FCF Ratio	15.31	18.56	13.76	5.05	-	12.37
Debt / Equity Ratio	0.14	0.14	0.20	0.24	0.21	0.14
Debt / EBITDA Ratio	1.15	1.15	1.55	6.22	-	1.81
Debt / FCF Ratio	1.01	1.01	2.25	3.65	-	1.09
Net Debt / Equity Ratio	-0.32	-0.32	-0.25	-0.23	-0.24	-0.44
Net Debt / EBITDA Ratio	-4.83	-4.83	-3.92	8.67	1.78	-20.04
Net Debt / FCF Ratio	-2.33	-2.33	-2.89	-3.57	2.08	-3.46
Asset Turnover	0.83	0.83	0.74	0.70	0.65	0.67
Inventory Turnover	12446.33	12446.33	5812.40	4707.26	460.48	245.74
Quick Ratio	2.83	2.83	2.52	2.47	2.58	3.55
Current Ratio	2.87	2.87	2.56	2.51	2.61	3.58
Return on Equity (ROE)	3.13%	3.13%	0.38%	-6.10%	-14.66%	0.34%
Return on Assets (ROA)	2.20%	2.20%	1.90%	-1.66%	-6.10%	-0.29%
Return on Invested Capital (ROIC)	3.79%	3.70%	0.74%	-5.42%	-21.84%	-0.33%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.40%	-3.90%	-15.70%	-0.60%
Earnings Yield	1.40%	1.23%	0.44%	-15.72%	-24.87%	0.32%
FCF Yield	5.75%	5.03%	6.68%	17.22%	-15.72%	6.59%
Payout Ratio	-	-	-	-	-	1164.22%
Buyback Yield / Dilution	-	-	-	-	0.89%	0.43%
Total Shareholder Return	-	-	-	-	0.89%	0.43%

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