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 2025	FY 2024	FY 2023
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	1,120	980	-	-
Enterprise Value	1,083	881	-	-
Last Close Price	1.12	0.98	-	-
PE Ratio	16.97	15.77	-	-
PS Ratio	1.11	0.97	-	-
PB Ratio	2.01	1.76	-	-
P/TBV Ratio	2.01	1.76	-	-
P/OCF Ratio	17.23	15.08	-	-
EV/Sales Ratio	1.07	0.88	-	-
EV/EBITDA Ratio	10.16	8.38	-	-
EV/EBIT Ratio	13.27	10.81	-	-
Debt / Equity Ratio	0.08	0.08	0.12	3.53
Debt / EBITDA Ratio	0.42	0.42	0.42	3.46
Debt / FCF Ratio	-	-	1.72	2.52
Net Debt / Equity Ratio	-0.07	-0.07	0.04	2.77
Net Debt / EBITDA Ratio	-0.35	-0.35	0.14	2.75
Net Debt / FCF Ratio	0.94	0.94	0.57	1.98
Asset Turnover	1.31	1.31	1.36	-
Inventory Turnover	11.77	11.77	8.63	-
Quick Ratio	0.96	0.96	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	5.55%	6.34%	-	-
FCF Yield	-3.55%	-4.05%	-	-
Buyback Yield / Dilution	-25.57%	-25.57%	-	-

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