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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,010	980	-	-
Enterprise Value	973	881	-	-
Last Close Price	1.01	0.98	-	-
PE Ratio	15.31	15.77	-	-
PS Ratio	1.00	0.97	-	-
PB Ratio	1.81	1.76	-	-
P/TBV Ratio	1.81	1.76	-	-
EV/Sales Ratio	0.97	0.88	-	-
EV/EBITDA Ratio	9.61	8.71	-	-
EV/EBIT Ratio	11.92	10.81	-	-
Debt / Equity Ratio	0.08	0.08	0.12	3.53
Debt / EBITDA Ratio	0.44	0.44	0.42	3.46
Debt / FCF Ratio	-	-	1.82	2.52
Net Debt / Equity Ratio	-0.07	-0.07	0.04	2.77
Net Debt / EBITDA Ratio	-0.37	-0.37	0.14	2.75
Net Debt / FCF Ratio	-	-	0.60	1.98
Asset Turnover	1.31	1.31	1.36	-
Inventory Turnover	11.77	11.77	8.63	-
Quick Ratio	0.95	0.95	0.82	0.61
Current Ratio	1.54	1.54	1.28	1.12
Return on Equity (ROE)	13.19%	13.19%	25.55%	-
Return on Assets (ROA)	6.64%	6.64%	8.65%	-
Return on Invested Capital (ROIC)	12.98%	14.70%	18.14%	18.63%
Return on Capital Employed (ROCE)	14.40%	14.40%	21.70%	22.50%
Earnings Yield	6.15%	6.34%	-	-
Buyback Yield / Dilution	-25.57%	-25.57%	-	-

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