Plus Group Holdings 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	May '25 May 2, 2025	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	625	797	594	-	-	-
Market Cap Growth	34.16%	34.16%	-	-	-	-
Enterprise Value	530	641	339	-	-	-
Last Close Price	5.40	6.88	4.88	-	-	-
PE Ratio	46.82	57.56	46.87	-	-	-
PS Ratio	0.56	0.72	0.74	-	-	-
PB Ratio	1.23	1.56	1.06	-	-	-
P/TBV Ratio	1.23	1.57	1.06	-	-	-
P/FCF Ratio	-	-	59.76	-	-	-
P/OCF Ratio	-	-	54.54	-	-	-
EV/Sales Ratio	0.48	0.58	0.42	-	-	-
EV/EBITDA Ratio	52.49	64.36	-	-	-	-
EV/EBIT Ratio	55.16	67.68	-	-	-	-
EV/FCF Ratio	-	-	34.12	-	-	-
Debt / Equity Ratio	0.14	0.14	0.11	0.18	0.19	0.15
Debt / EBITDA Ratio	7.23	7.23	-	0.75	0.66	0.49
Debt / FCF Ratio	-	-	6.12	0.89	3.12	0.87
Asset Turnover	1.40	1.40	1.10	0.98	0.68	-
Quick Ratio	2.17	2.17	3.51	2.13	1.98	1.72
Current Ratio	2.47	2.47	3.64	2.20	2.03	1.78
Return on Equity (ROE)	2.79%	2.79%	2.69%	15.70%	19.92%	-
Return on Assets (ROA)	0.74%	0.74%	-2.67%	7.83%	8.74%	-
Return on Capital (ROIC)	1.00%	1.00%	-3.63%	12.37%	15.45%	-
Return on Capital Employed (ROCE)	1.90%	1.90%	-	22.70%	26.20%	27.70%
Earnings Yield	2.21%	1.74%	2.13%	-	-	-
FCF Yield	-	-	1.67%	-	-	-
Payout Ratio	-	-	39.90%	65.94%	44.62%	257.69%
Buyback Yield / Dilution	-6.62%	-6.62%	-13.46%	0.78%	-	-

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