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	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	17,074	19,594	-	-	-
Enterprise Value	13,772	18,955	-	-	-
Last Close Price	27.56	31.51	-	-	-
PE Ratio	15.40	20.78	-	-	-
Forward PE	15.13	19.55	-	-	-
PS Ratio	3.87	4.44	-	-	-
PB Ratio	3.44	3.95	-	-	-
P/TBV Ratio	3.44	3.95	-	-	-
P/FCF Ratio	34.64	39.76	-	-	-
P/OCF Ratio	19.00	21.81	-	-	-
EV/Sales Ratio	3.12	4.29	-	-	-
EV/EBITDA Ratio	11.51	16.00	-	-	-
EV/EBIT Ratio	12.35	17.00	-	-	-
EV/FCF Ratio	27.94	38.46	-	-	-
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	0.34	0.34	0.03	1.07	-
Net Debt / Equity Ratio	-0.67	-0.67	-0.20	0.77	6.53
Net Debt / EBITDA Ratio	-2.79	-2.79	-0.23	0.65	3.51
Net Debt / FCF Ratio	-6.70	-6.70	-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	4.31	4.31	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	5.52%	4.81%	-	-	-
FCF Yield	2.89%	2.51%	-	-	-
Dividend Yield	2.53%	2.19%	-	-	-
Payout Ratio	28.89%	28.89%	0.37%	-	-
Buyback Yield / Dilution	-	-5.59%	-	-	-
Total Shareholder Return	2.53%	-3.39%	-	-	-