Capital VC Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	107	65	34	65	76	96
Market Cap Growth	55.56%	94.19%	-48.39%	-13.89%	-21.31%	-13.86%
Enterprise Value	-266	-184	-204	-198	-229	-206
Last Close Price	0.12	0.13	0.07	0.13	0.16	0.24
PE Ratio	0.41	0.50	-	-	-	1.53
PS Ratio	0.75	0.46	-11.81	-0.67	-2.86	1.15
PB Ratio	0.24	0.15	0.11	0.20	0.16	0.18
P/TBV Ratio	0.24	0.15	0.11	0.20	0.16	0.18
P/FCF Ratio	-	2.94	-	-	-	-
P/OCF Ratio	4.83	2.94	-	-	-	-
Debt / Equity Ratio	0.08	0.08	0.14	0.17	0.05	-
Debt / EBITDA Ratio	0.26	0.26	-	-	-	-
Debt / FCF Ratio	1.58	1.58	-	-	-	-
Net Debt / Equity Ratio	-0.85	-0.85	-0.51	-0.51	-0.61	-0.61
Net Debt / EBITDA Ratio	-2.81	-2.81	12.20	1.46	6.07	-4.67
Net Debt / FCF Ratio	-16.83	-16.83	14.62	8.45	8.26	16.11
Asset Turnover	0.35	0.35	-	-	-	0.16
Quick Ratio	11.48	11.48	4.60	6.47	14.45	14.00
Current Ratio	11.49	11.49	4.60	6.48	14.97	14.06
Return on Equity (ROE)	35.14%	35.14%	-6.35%	-37.80%	-17.71%	12.87%
Return on Assets (ROA)	20.06%	20.06%	-2.22%	-15.76%	-5.58%	8.25%
Return on Invested Capital (ROIC)	203.80%	122.72%	-8.42%	-66.47%	-23.38%	31.31%
Return on Capital Employed (ROCE)	30.30%	30.30%	-4.20%	-33.10%	-9.80%	13.10%
Earnings Yield	122.36%	200.84%	-59.26%	-228.90%	-116.53%	65.27%
FCF Yield	-	33.98%	-31.78%	-29.63%	-46.10%	-20.80%
Buyback Yield / Dilution	-7.08%	-7.08%	-	-0.72%	-12.74%	-34.32%

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