EDA 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
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	192	1,050	-	-	-
Enterprise Value	974	855	-	-	-
Last Close Price	0.43	2.31	-	-	-
PE Ratio	5.18	20.96	-	-	-
PS Ratio	0.09	0.58	-	-	-
PB Ratio	0.30	1.66	-	-	-
P/TBV Ratio	0.38	2.11	-	-	-
P/FCF Ratio	1.55	8.54	-	-	-
P/OCF Ratio	1.14	7.68	-	-	-
EV/Sales Ratio	0.48	0.48	-	-	-
EV/EBITDA Ratio	4.42	9.76	-	-	-
EV/EBIT Ratio	11.25	10.62	-	-	-
EV/FCF Ratio	7.88	6.96	-	-	-
Debt / Equity Ratio	1.91	1.48	0.55	0.84	1.49
Debt / EBITDA Ratio	5.57	5.87	1.37	2.24	-
Debt / FCF Ratio	9.92	7.62	1.70	2.50	-
Net Debt / Equity Ratio	1.21	0.84	-0.20	0.28	0.75
Net Debt / EBITDA Ratio	8.10	6.11	-0.70	1.22	-
Net Debt / FCF Ratio	6.33	4.35	-0.64	0.84	-2553.86
Asset Turnover	1.25	1.42	1.95	1.29	-
Quick Ratio	1.28	1.40	1.55	1.04	0.57
Current Ratio	1.47	1.54	1.65	1.28	0.81
Return on Equity (ROE)	6.40%	10.23%	24.95%	20.21%	-
Return on Assets (ROA)	3.31%	3.97%	8.94%	5.46%	-
Return on Invested Capital (ROIC)	4.52%	7.95%	27.58%	16.51%	-0.04%
Return on Capital Employed (ROCE)	5.50%	5.90%	21.00%	13.20%	0.00%
Earnings Yield	20.81%	4.77%	-	-	-
FCF Yield	64.49%	11.71%	-	-	-
Dividend Yield	19.18%	3.03%	-	-	-
Payout Ratio	49.93%	19.55%	33.14%	-	-
Buyback Yield / Dilution	-34.04%	-23.85%	-	-122.73%	-
Total Shareholder Return	-12.83%	-20.82%	-	-122.73%	-

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