AustAsia Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,206	692	1,294	4,458	-	-
Market Cap Growth	165.14%	-46.49%	-70.98%	-	-	-
Enterprise Value	7,104	5,460	5,504	7,753	-	-
Last Close Price	2.25	0.91	1.70	5.84	-	-
PE Ratio	-	-	-	24.95	-	-
PS Ratio	0.57	0.18	0.30	1.04	-	-
PB Ratio	0.59	0.17	0.23	0.71	-	-
P/TBV Ratio	0.59	0.17	0.23	0.71	-	-
P/OCF Ratio	3.33	0.80	6.38	3.93	-	-
EV/Sales Ratio	1.82	1.39	1.27	1.80	-	-
EV/EBITDA Ratio	11.05	9.71	7.71	10.31	-	-
EV/EBIT Ratio	18.29	15.50	10.33	13.19	-	-
Debt / Equity Ratio	1.38	1.30	0.97	0.63	0.57	0.34
Debt / EBITDA Ratio	8.08	8.83	7.28	5.10	3.31	1.79
Net Debt / Equity Ratio	1.30	1.22	0.91	0.56	0.54	0.27
Net Debt / EBITDA Ratio	8.04	8.79	7.12	4.65	3.21	1.46
Net Debt / FCF Ratio	102.44	-35.83	-2.83	-4.50	-4.89	-2.30
Asset Turnover	0.37	0.35	0.36	0.38	0.44	0.42
Inventory Turnover	2.25	1.83	1.83	1.88	2.11	2.23
Quick Ratio	0.18	0.16	0.20	0.31	0.34	0.45
Current Ratio	0.63	0.66	0.84	1.04	1.47	1.27
Return on Equity (ROE)	-25.69%	-28.58%	-9.18%	2.88%	14.54%	16.28%
Return on Assets (ROA)	2.32%	1.97%	2.76%	3.21%	6.00%	6.65%
Return on Invested Capital (ROIC)	4.49%	3.65%	5.27%	5.85%	10.71%	12.33%
Return on Capital Employed (ROCE)	6.00%	5.30%	6.10%	6.30%	9.60%	13.00%
Earnings Yield	-50.21%	-195.10%	-41.62%	4.01%	-	-
FCF Yield	2.17%	-19.93%	-138.91%	-17.43%	-	-
Buyback Yield / Dilution	0.15%	0.15%	-12.34%	-0.06%	-0.22%	-

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