K Cash Corporation 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	825	920	930	-	-	-
Market Cap Growth	-4.07%	-1.07%	-	-	-	-
PE Ratio	11.20	14.43	18.04	-	-	-
PS Ratio	4.37	5.35	5.56	-	-	-
PB Ratio	0.88	1.00	1.06	-	-	-
P/FCF Ratio	-	-	164.66	-	-	-
P/OCF Ratio	-	-	130.78	-	-	-
Debt / Equity Ratio	0.55	0.57	0.40	0.50	0.99	1.05
Debt / FCF Ratio	-	-	61.84	2.15	3.13	3.81
Net Debt / Equity Ratio	0.51	0.45	0.15	0.47	0.94	1.00
Net Debt / FCF Ratio	-2.47	-1.92	23.18	2.01	2.99	3.63
Quick Ratio	10.94	8.19	3.58	2.91	1.99	1.84
Current Ratio	11.09	8.28	3.62	2.95	2.00	1.84
Asset Turnover	0.14	0.13	0.14	0.14	0.15	-
Return on Equity (ROE)	8.01%	7.09%	6.44%	9.88%	12.37%	-
Return on Assets (ROA)	5.35%	4.74%	4.43%	5.66%	5.99%	-
Return on Invested Capital (ROIC)	5.28%	4.43%	4.42%	5.59%	6.13%	7.20%
Earnings Yield	8.93%	6.93%	5.54%	-	-	-
FCF Yield	-23.18%	-23.07%	0.61%	-	-	-
Dividend Yield	4.48%	3.68%	1.17%	-	-	-
Payout Ratio	60.40%	42.34%	193.93%	-	-	-
Buyback Yield / Dilution	-11.92%	-30.13%	-2.47%	-	-	-
Total Shareholder Return	-7.29%	-26.44%	-1.29%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.