Rykadan Capital Limited (HKG:2288)

Rykadan Capital Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	57	58	60	139	195	222
Market Cap Growth	-1.95%	-3.13%	-56.76%	-28.85%	-11.86%	-6.27%
Enterprise Value	112	162	255	255	162	52
Last Close Price	0.15	0.15	0.16	0.37	0.52	0.57
PE Ratio	-	-	-	-	-	49.23
PS Ratio	1.09	0.78	0.58	1.58	2.25	1.32
PB Ratio	0.11	0.11	0.07	0.14	0.16	0.17
P/TBV Ratio	0.11	0.10	0.07	0.13	0.16	0.17
P/FCF Ratio	-	4.00	-	-	-	1.87
P/OCF Ratio	-	3.70	88.60	-	-	1.87
EV/Sales Ratio	2.14	2.17	2.47	2.91	1.87	0.31
EV/FCF Ratio	-0.92	11.12	-	-	-	0.44
Debt / Equity Ratio	0.29	0.31	0.33	0.30	0.27	0.19
Debt / FCF Ratio	-	11.71	-	-	-	2.03
Net Debt / Equity Ratio	0.11	0.18	0.21	0.14	0.18	-0.10
Net Debt / EBITDA Ratio	-0.68	-2.35	-2.50	-5.92	-54.06	3.06
Net Debt / FCF Ratio	-0.46	6.92	-1119.16	-1.63	-14.49	-1.10
Asset Turnover	0.06	0.08	0.08	0.06	0.06	0.10
Inventory Turnover	0.20	0.18	0.30	0.19	0.19	0.33
Quick Ratio	1.36	0.50	0.46	0.85	0.37	1.51
Current Ratio	7.12	3.68	2.09	3.01	1.66	3.16
Return on Equity (ROE)	-39.22%	-31.77%	-17.75%	-17.00%	-3.11%	2.40%
Return on Assets (ROA)	-6.16%	-2.84%	-3.61%	-1.10%	-0.23%	-1.65%
Return on Invested Capital (ROIC)	-14.17%	-5.29%	-6.58%	-1.97%	-0.44%	-3.34%
Return on Capital Employed (ROCE)	-13.40%	-6.90%	-8.30%	-2.30%	-0.50%	-3.50%
Earnings Yield	-420.52%	-483.48%	-289.46%	-136.29%	-17.86%	2.03%
FCF Yield	-213.85%	24.98%	-0.26%	-63.47%	-7.75%	53.50%
Dividend Yield	-	-	-	-	-	5.30%
Buyback Yield / Dilution	-	-	-	-	16.06%	6.32%
Total Shareholder Return	-	-	-	-	16.06%	11.62%

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