Soft International Group Ltd. (HKG:2569)

Soft International Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jan 20, 2026	Dec 31, 2024	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
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)	-	12.62%	-
Return on Capital Employed (ROCE)	16.70%	21.70%	22.50%

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