Softcare 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	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	20,539	19,594	-	-	-
Enterprise Value	17,237	18,955	-	-	-
Last Close Price	33.90	32.34	-	-	-
PE Ratio	18.94	20.78	-	-	-
PS Ratio	4.65	4.44	-	-	-
PB Ratio	4.14	3.95	-	-	-
P/TBV Ratio	4.14	3.95	-	-	-
EV/Sales Ratio	3.90	4.29	-	-	-
EV/EBITDA Ratio	14.67	16.13	-	-	-
EV/EBIT Ratio	15.46	17.00	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	1.13	7.49
Debt / EBITDA Ratio	0.14	0.14	0.02	0.94	3.99
Debt / FCF Ratio	-	-	0.03	1.07	-
Net Debt / Equity Ratio	-0.67	-0.67	-0.20	0.77	6.53
Net Debt / EBITDA Ratio	-2.81	-2.81	-0.23	0.65	3.51
Net Debt / FCF Ratio	-	-	-0.35	0.73	-8.35
Asset Turnover	1.12	1.12	1.82	1.68	-
Inventory Turnover	2.78	2.78	2.59	2.41	-
Quick Ratio	4.39	4.39	0.40	0.46	0.31
Current Ratio	5.69	5.69	1.60	1.23	0.85
Return on Equity (ROE)	31.18%	31.18%	84.44%	119.61%	-
Return on Assets (ROA)	17.61%	17.61%	28.94%	24.06%	-
Return on Invested Capital (ROIC)	73.99%	73.99%	73.94%	49.37%	15.49%
Return on Capital Employed (ROCE)	22.00%	22.00%	80.40%	105.60%	120.90%
Earnings Yield	4.59%	4.81%	-	-	-
Dividend Yield	2.05%	2.14%	-	-	-
Payout Ratio	-	-	0.37%	-	-
Buyback Yield / Dilution	-	-5.59%	-	-	-
Total Shareholder Return	2.05%	-3.45%	-	-	-

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