Soft International Group 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
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.16	0.12	3.53
Debt / EBITDA Ratio	0.75	0.42	3.46
Debt / FCF Ratio	0.76	1.82	2.52
Net Debt / Equity Ratio	-0.19	0.04	2.77
Net Debt / EBITDA Ratio	-0.90	0.14	2.75
Net Debt / FCF Ratio	-0.91	0.60	1.98
Asset Turnover	-	1.36	-
Inventory Turnover	-	8.63	-
Quick Ratio	1.00	0.82	0.61
Current Ratio	1.53	1.28	1.12
Return on Equity (ROE)	-	25.55%	-
Return on Assets (ROA)	-	8.65%	-
Return on Invested Capital (ROIC)	16.78%	18.14%	18.63%
Return on Capital Employed (ROCE)	16.70%	21.70%	22.50%

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