Autostreets Development 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 11, 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	1,507	2,223	4,138	-	-	-
Market Cap Growth	-54.29%	-46.28%	-	-	-	-
Enterprise Value	813	1,299	3,262	-	-	-
Last Close Price	1.81	2.67	4.97	-	-	-
PE Ratio	163.85	241.69	-	-	-	-
PS Ratio	5.00	7.37	9.52	-	-	-
PB Ratio	1.42	2.10	4.15	-	-	-
P/TBV Ratio	1.46	2.16	4.20	-	-	-
P/FCF Ratio	37.10	54.73	530.75	-	-	-
P/OCF Ratio	36.24	53.46	411.99	-	-	-
EV/Sales Ratio	2.70	4.31	7.50	-	-	-
EV/EBITDA Ratio	13.78	37.35	60.52	-	-	-
EV/EBIT Ratio	26.82	43.32	68.20	-	-	-
EV/FCF Ratio	20.02	31.98	418.32	-	-	-
Debt / Equity Ratio	0.19	0.19	0.21	1.29	2.34	1.04
Debt / EBITDA Ratio	3.50	3.50	2.69	4.05	3.28	1.06
Debt / FCF Ratio	5.05	5.05	27.24	4.39	4.38	1.57
Net Debt / Equity Ratio	-0.68	-0.68	-0.91	-1.09	-0.41	-0.32
Net Debt / EBITDA Ratio	-20.73	-20.73	-16.79	-4.13	-0.69	-0.35
Net Debt / FCF Ratio	-17.75	-17.75	-116.05	-3.69	-0.76	-0.48
Asset Turnover	0.22	0.22	0.34	0.45	0.50	-
Quick Ratio	3.58	3.58	4.06	2.93	0.94	1.25
Current Ratio	4.89	4.89	4.42	3.21	1.83	2.33
Return on Equity (ROE)	2.30%	2.30%	-16.60%	3.28%	31.03%	-
Return on Assets (ROA)	1.36%	1.36%	2.34%	5.68%	6.14%	-
Return on Invested Capital (ROIC)	7.62%	11.84%	168.44%	151.51%	43.81%	93.85%
Return on Capital Employed (ROCE)	2.70%	2.70%	4.50%	12.00%	17.80%	45.90%
Earnings Yield	0.61%	0.41%	-3.16%	-	-	-
FCF Yield	2.70%	1.83%	0.19%	-	-	-
Buyback Yield / Dilution	-3.64%	-3.64%	-40.78%	-72.49%	-8.48%	-

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