Pak Tak International 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	FY 2021
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	Dec '21 Dec 31, 2021
Market Capitalization	1,914	1,098	2,759	828	410	831
Market Cap Growth	82.80%	-60.20%	233.03%	102.29%	-50.70%	43.22%
Enterprise Value	2,661	1,772	3,071	1,158	901	1,195
Last Close Price	0.34	0.20	0.49	0.18	0.10	0.21
PS Ratio	2.49	1.43	4.09	1.94	0.53	0.39
PB Ratio	4.95	2.84	4.57	2.26	0.72	1.29
P/TBV Ratio	11.02	6.32	7.17	2.26	0.72	1.29
P/FCF Ratio	40.16	23.04	-	19.02	-	-
P/OCF Ratio	19.11	10.96	-	18.48	-	-
EV/Sales Ratio	3.46	2.30	4.55	2.72	1.17	0.56
EV/EBITDA Ratio	-	-	-	-	32.36	36.05
EV/EBIT Ratio	-	-	-	-	56.76	38.44
EV/FCF Ratio	55.84	37.17	-	26.60	-	-
Debt / Equity Ratio	1.99	1.99	1.26	1.04	0.83	0.82
Debt / EBITDA Ratio	-	-	-	-	14.52	14.99
Debt / FCF Ratio	16.19	16.19	-	8.76	-	-
Net Debt / Equity Ratio	1.91	1.91	1.13	0.69	0.71	0.55
Net Debt / EBITDA Ratio	-8.87	-8.87	-72.47	-4.51	14.46	10.69
Net Debt / FCF Ratio	15.50	15.50	-12.00	5.80	-7.20	-1.47
Asset Turnover	0.43	0.43	0.49	0.38	0.53	1.25
Inventory Turnover	19.68	19.68	34.95	212.61	-	-
Quick Ratio	0.36	0.36	0.70	1.24	1.23	1.10
Current Ratio	0.40	0.40	0.75	1.25	1.29	1.30
Return on Equity (ROE)	-48.62%	-48.62%	-47.19%	-43.19%	-2.35%	-0.96%
Return on Assets (ROA)	-4.95%	-4.95%	-0.66%	-3.64%	0.69%	1.14%
Return on Invested Capital (ROIC)	-12.51%	-11.68%	-1.54%	-8.34%	1.61%	3.07%
Return on Capital Employed (ROCE)	-28.40%	-28.40%	-1.50%	-14.80%	2.40%	4.40%
Earnings Yield	-12.46%	-21.72%	-8.31%	-24.36%	-3.48%	-0.68%
FCF Yield	2.49%	4.34%	-2.06%	5.26%	-13.66%	-29.01%
Buyback Yield / Dilution	-20.23%	-20.23%	-18.06%	-1.70%	-6.11%	-26.74%