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	Apr '25 Apr 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.12	0.12	3.53
Debt / EBITDA Ratio	0.42	0.42	3.57
Asset Turnover	1.36	1.36	-
Inventory Turnover	8.63	8.63	-
Quick Ratio	0.81	0.81	0.61
Current Ratio	1.28	1.28	1.12
Return on Equity (ROE)	25.55%	25.55%	-
Return on Assets (ROA)	8.65%	8.65%	-
Return on Capital (ROIC)	12.62%	12.62%	-
Return on Capital Employed (ROCE)	21.70%	21.70%	22.50%

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