Yoho Group Holdings 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	370	334	306	314	360	-
Market Cap Growth	13.53%	9.18%	-2.45%	-12.88%	-	-
Enterprise Value	155	149	117	125	180	-
Last Close Price	0.75	0.69	0.60	0.56	0.62	-
PE Ratio	22.00	19.94	14.95	14.06	57.12	-
PS Ratio	0.50	0.45	0.41	0.37	0.42	-
PB Ratio	1.38	1.25	1.13	1.14	1.36	-
P/TBV Ratio	1.38	1.25	1.13	1.14	1.36	-
P/FCF Ratio	-	-	-	9.11	-	-
P/OCF Ratio	-	-	-	9.09	-	-
EV/Sales Ratio	0.21	0.20	0.16	0.15	0.21	-
EV/EBITDA Ratio	9.64	9.21	5.84	5.64	8.16	-
EV/EBIT Ratio	11.62	11.11	6.77	6.68	9.43	-
EV/FCF Ratio	-	-	-	3.63	-	-
Debt / Equity Ratio	0.05	0.05	0.10	0.10	0.11	1.13
Debt / EBITDA Ratio	0.78	0.78	0.86	0.83	0.96	2.22
Debt / FCF Ratio	-	-	-	0.78	-	2.54
Net Debt / Equity Ratio	-0.80	-0.80	-0.60	-0.74	-0.68	-0.47
Net Debt / EBITDA Ratio	-13.28	-13.28	-8.07	-9.15	-8.17	-1.13
Net Debt / FCF Ratio	-	-	30.46	-5.89	9.60	-1.06
Asset Turnover	2.09	2.09	2.07	2.34	2.91	4.13
Inventory Turnover	6.78	6.78	6.54	9.02	10.24	10.02
Quick Ratio	3.18	3.18	2.83	3.14	3.85	0.98
Current Ratio	4.14	4.14	4.38	4.21	5.14	1.43
Return on Equity (ROE)	6.22%	6.22%	7.50%	8.27%	3.67%	-0.29%
Return on Assets (ROA)	2.38%	2.38%	2.98%	3.25%	4.05%	10.21%
Return on Invested Capital (ROIC)	21.71%	14.23%	16.25%	20.17%	19.37%	-3.04%
Return on Capital Employed (ROCE)	4.90%	4.90%	6.10%	6.40%	6.60%	34.10%
Earnings Yield	4.53%	5.01%	6.69%	7.11%	1.75%	-
FCF Yield	-	-	-1.74%	10.98%	-5.21%	-
Dividend Yield	4.00%	4.35%	5.04%	5.32%	3.85%	-
Payout Ratio	-	-	106.02%	53.01%	-	-
Buyback Yield / Dilution	0.91%	0.91%	0.78%	-3.48%	-17.48%	-13.82%
Total Shareholder Return	4.91%	5.25%	5.82%	1.84%	-13.63%	-13.82%