Aux Electric 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	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	15,406	21,362	-	-	-
Enterprise Value	7,695	18,947	-	-	-
Last Close Price	9.70	13.45	-	-	-
PE Ratio	5.57	8.59	-	-	-
Forward PE	3.48	5.35	-	-	-
PS Ratio	0.46	0.64	-	-	-
PB Ratio	1.39	1.93	-	-	-
P/TBV Ratio	1.43	1.99	-	-	-
P/FCF Ratio	8.71	12.08	-	-	-
P/OCF Ratio	4.80	6.65	-	-	-
EV/Sales Ratio	0.23	0.57	-	-	-
EV/EBITDA Ratio	2.39	6.03	-	-	-
EV/EBIT Ratio	3.06	7.54	-	-	-
EV/FCF Ratio	4.35	10.71	-	-	-
Debt / Equity Ratio	0.16	0.16	0.44	0.29	0.97
Debt / EBITDA Ratio	0.54	0.54	0.45	0.36	0.62
Debt / FCF Ratio	0.98	0.98	0.98	0.28	0.45
Net Debt / Equity Ratio	-0.70	-0.70	-0.35	-1.06	-0.43
Net Debt / EBITDA Ratio	-2.45	-2.45	-0.37	-1.35	-0.28
Net Debt / FCF Ratio	-4.36	-4.36	-0.80	-1.05	-0.20
Asset Turnover	1.08	1.08	1.35	1.43	-
Inventory Turnover	3.96	3.96	5.48	7.00	-
Quick Ratio	0.67	0.67	0.44	0.59	0.40
Current Ratio	1.12	1.12	0.87	0.86	0.72
Return on Equity (ROE)	32.41%	32.41%	72.05%	83.31%	-
Return on Assets (ROA)	5.08%	5.08%	9.02%	10.42%	-
Return on Invested Capital (ROIC)	57.66%	63.45%	235.94%	634.04%	176.84%
Return on Capital Employed (ROCE)	19.10%	19.10%	53.80%	56.50%	69.20%
Earnings Yield	16.14%	11.64%	-	-	-
FCF Yield	11.48%	8.28%	-	-	-
Dividend Yield	12.67%	8.77%	-	-	-
Payout Ratio	-	-	130.35%	-	-
Buyback Yield / Dilution	-9.74%	-9.74%	-0.12%	-	-
Total Shareholder Return	2.93%	-0.97%	-0.12%	-	-