Palasino Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 13, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,912	2,420	4,168	-	-	-
Market Cap Growth	-41.94%	-41.94%	-	-	-	-
Enterprise Value	1,740	2,248	4,225	-	-	-
Last Close Price	2.37	3.00	5.21	-	-	-
PE Ratio	124.15	157.22	487.94	-	-	-
PS Ratio	3.36	4.26	7.39	-	-	-
PB Ratio	3.48	4.41	8.29	-	-	-
P/TBV Ratio	3.49	4.42	8.34	-	-	-
P/FCF Ratio	598.13	757.13	205.50	-	-	-
P/OCF Ratio	82.16	104.00	91.78	-	-	-
EV/Sales Ratio	3.06	3.96	7.49	-	-	-
EV/EBITDA Ratio	33.33	44.08	59.47	-	-	-
EV/EBIT Ratio	62.77	81.08	85.45	-	-	-
EV/FCF Ratio	544.47	703.34	208.29	-	-	-
Debt / Equity Ratio	0.22	0.22	0.25	0.35	0.41	0.49
Debt / EBITDA Ratio	2.33	2.33	1.75	1.42	3.42	-
Debt / FCF Ratio	38.03	38.03	6.23	2.10	1.46	24.12
Asset Turnover	0.76	0.76	0.83	0.89	0.64	-
Inventory Turnover	103.03	103.03	105.95	95.67	91.71	-
Quick Ratio	3.42	3.42	2.89	1.09	1.86	1.48
Current Ratio	3.46	3.46	2.92	1.41	1.89	1.51
Return on Equity (ROE)	2.93%	2.93%	2.13%	12.00%	12.23%	-
Return on Assets (ROA)	2.31%	2.31%	4.56%	7.56%	1.92%	-
Return on Capital (ROIC)	2.67%	2.67%	5.36%	8.91%	2.23%	-
Return on Capital Employed (ROCE)	4.10%	4.10%	7.90%	14.40%	3.40%	-
Earnings Yield	0.81%	0.64%	0.21%	-	-	-
FCF Yield	0.17%	0.13%	0.49%	-	-	-
Dividend Yield	1.22%	0.97%	-	-	-	-
Payout Ratio	-	-	164.29%	-	-	-
Buyback Yield / Dilution	-12.67%	-12.67%	-0.23%	-	-	-
Total Shareholder Return	-11.50%	-11.70%	-0.23%	-	-	-

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