Rykadan Capital Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	48	56	58	60	139	195
Market Cap Growth	-22.09%	-3.87%	-3.13%	-56.76%	-28.85%	-11.86%
Enterprise Value	152	111	162	255	255	162
Last Close Price	0.13	0.15	0.15	0.16	0.37	0.52
PS Ratio	0.93	1.09	0.78	0.58	1.58	2.25
PB Ratio	0.11	0.13	0.11	0.07	0.14	0.16
P/TBV Ratio	0.11	0.13	0.10	0.07	0.13	0.16
P/FCF Ratio	-	-	4.00	-	-	-
P/OCF Ratio	-	-	3.70	88.60	-	-
EV/Sales Ratio	2.96	2.16	2.17	2.47	2.91	1.87
EV/FCF Ratio	-	-	11.12	-	-	-
Debt / Equity Ratio	0.31	0.31	0.31	0.33	0.30	0.27
Debt / FCF Ratio	-	-	11.71	-	-	-
Net Debt / Equity Ratio	0.24	0.24	0.18	0.21	0.14	0.18
Net Debt / EBITDA Ratio	-0.79	-0.79	-2.35	-2.50	-5.92	-54.06
Net Debt / FCF Ratio	-	-	6.92	-1119.16	-1.63	-14.49
Asset Turnover	0.07	0.07	0.08	0.08	0.06	0.06
Inventory Turnover	0.36	0.36	0.18	0.30	0.19	0.19
Quick Ratio	0.29	0.29	0.50	0.46	0.85	0.37
Current Ratio	3.66	3.66	3.68	2.09	3.01	1.66
Return on Equity (ROE)	-32.63%	-32.63%	-31.77%	-17.75%	-17.00%	-3.11%
Return on Assets (ROA)	-11.96%	-11.96%	-2.84%	-3.61%	-1.10%	-0.23%
Return on Invested Capital (ROIC)	-24.77%	-22.41%	-5.29%	-6.58%	-1.97%	-0.44%
Return on Capital Employed (ROCE)	-29.30%	-29.30%	-6.90%	-8.30%	-2.30%	-0.50%
Earnings Yield	-301.20%	-256.73%	-483.48%	-289.46%	-136.29%	-17.86%
FCF Yield	-	-	24.98%	-0.26%	-63.47%	-7.75%
Buyback Yield / Dilution	-	-	-	-	-	16.06%
Total Shareholder Return	-	-	-	-	-	16.06%