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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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	612	843	797	594	-	-
Market Cap Growth	7.05%	5.85%	34.16%	-	-	-
Enterprise Value	552	789	641	339	-	-
Last Close Price	5.41	7.45	6.88	4.88	-	-
PE Ratio	25.02	33.79	57.56	46.87	-	-
PS Ratio	0.27	0.37	0.72	0.74	-	-
PB Ratio	1.14	1.57	1.56	1.06	-	-
P/TBV Ratio	1.16	1.60	1.57	1.06	-	-
P/FCF Ratio	12.94	17.82	-	59.76	-	-
P/OCF Ratio	12.09	16.65	-	54.54	-	-
EV/Sales Ratio	0.24	0.35	0.58	0.42	-	-
EV/EBITDA Ratio	11.72	18.07	56.08	-	-	-
EV/EBIT Ratio	12.52	18.31	58.91	-	-	-
EV/FCF Ratio	11.66	16.68	-	34.12	-	-
Debt / Equity Ratio	0.12	0.12	0.21	0.11	0.18	0.19
Debt / EBITDA Ratio	1.42	1.42	7.77	-	0.75	0.66
Debt / FCF Ratio	1.38	1.38	-	6.12	0.89	3.12
Net Debt / Equity Ratio	-0.13	-0.13	-0.12	-0.34	0.00	0.11
Net Debt / EBITDA Ratio	-1.60	-1.60	-5.39	6.18	0.01	0.42
Net Debt / FCF Ratio	-1.47	-1.47	0.83	-19.07	0.01	1.87
Asset Turnover	2.68	2.68	1.40	1.10	0.98	0.68
Quick Ratio	2.77	2.77	2.27	3.56	2.13	1.98
Current Ratio	3.01	3.01	2.47	3.64	2.20	2.03
Return on Equity (ROE)	5.14%	5.14%	2.79%	2.69%	15.70%	19.92%
Return on Assets (ROA)	3.19%	3.19%	0.85%	-2.67%	7.83%	8.74%
Return on Invested Capital (ROIC)	6.79%	6.77%	1.71%	-5.01%	15.29%	19.08%
Return on Capital Employed (ROCE)	8.00%	8.00%	2.10%	-5.60%	22.70%	26.20%
Earnings Yield	4.07%	2.96%	1.74%	2.13%	-	-
FCF Yield	7.73%	5.61%	-9.33%	1.67%	-	-
Payout Ratio	-	-	-	39.90%	65.94%	44.62%
Buyback Yield / Dilution	3.85%	3.85%	-6.62%	-13.46%	0.78%	-