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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,746	2,059	692	1,294	4,458	-
Market Cap Growth	59.74%	197.46%	-46.49%	-70.98%	-	-
Enterprise Value	6,197	6,957	5,460	5,504	7,753	-
Last Close Price	1.78	2.10	0.91	1.70	5.84	-
PE Ratio	-	-	-	-	24.95	-
PS Ratio	0.45	0.53	0.18	0.30	1.04	-
PB Ratio	0.47	0.56	0.17	0.23	0.71	-
P/TBV Ratio	0.47	0.56	0.17	0.23	0.71	-
P/FCF Ratio	4.27	5.04	-	-	-	-
P/OCF Ratio	1.55	1.83	0.80	6.38	3.93	-
EV/Sales Ratio	1.61	1.80	1.39	1.27	1.80	-
EV/EBITDA Ratio	9.23	10.94	9.96	7.71	10.31	-
EV/EBIT Ratio	14.38	16.15	15.50	10.33	13.19	-
EV/FCF Ratio	15.15	17.01	-	-	-	-
Debt / Equity Ratio	1.31	1.31	1.30	0.97	0.63	0.57
Debt / EBITDA Ratio	7.22	7.22	9.05	7.28	5.10	3.31
Debt / FCF Ratio	11.85	11.85	-	-	-	-
Net Debt / Equity Ratio	1.20	1.20	1.22	0.91	0.56	0.54
Net Debt / EBITDA Ratio	7.00	7.00	9.02	7.12	4.65	3.21
Net Debt / FCF Ratio	10.88	10.88	-35.83	-2.83	-4.50	-4.89
Asset Turnover	0.37	0.37	0.35	0.36	0.38	0.44
Inventory Turnover	1.94	1.94	1.83	1.83	1.88	2.11
Quick Ratio	0.20	0.20	0.16	0.20	0.31	0.34
Current Ratio	0.70	0.70	0.66	0.84	1.04	1.47
Return on Equity (ROE)	-21.02%	-21.02%	-28.58%	-9.18%	2.88%	14.54%
Return on Assets (ROA)	2.59%	2.59%	1.97%	2.76%	3.21%	6.00%
Return on Invested Capital (ROIC)	5.28%	4.90%	3.65%	5.27%	5.85%	10.71%
Return on Capital Employed (ROCE)	6.70%	6.70%	5.30%	6.10%	6.30%	9.60%
Earnings Yield	-47.85%	-40.56%	-195.10%	-41.62%	4.01%	-
FCF Yield	23.43%	19.86%	-19.93%	-138.91%	-17.43%	-
Buyback Yield / Dilution	-16.62%	-16.62%	0.15%	-12.34%	-0.06%	-0.22%