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	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,000	980	-	-
Enterprise Value	963	881	-	-
Last Close Price	1.00	0.98	-	-
PE Ratio	15.15	15.77	-	-
PS Ratio	0.99	0.97	-	-
PB Ratio	1.79	1.76	-	-
P/TBV Ratio	1.79	1.76	-	-
P/OCF Ratio	15.38	15.08	-	-
EV/Sales Ratio	0.96	0.88	-	-
EV/EBITDA Ratio	9.03	8.38	-	-
EV/EBIT Ratio	11.80	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	6.22%	6.34%	-	-
FCF Yield	-3.97%	-4.05%	-	-
Buyback Yield / Dilution	-25.57%	-25.57%	-	-