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	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	16,442	19,594	-	-	-
Enterprise Value	13,140	18,955	-	-	-
Last Close Price	26.54	31.51	-	-	-
PE Ratio	14.83	20.78	-	-	-
Forward PE	14.55	19.55	-	-	-
PS Ratio	3.72	4.44	-	-	-
PB Ratio	3.31	3.95	-	-	-
P/TBV Ratio	3.31	3.95	-	-	-
P/FCF Ratio	33.36	39.76	-	-	-
P/OCF Ratio	18.30	21.81	-	-	-
EV/Sales Ratio	2.98	4.29	-	-	-
EV/EBITDA Ratio	10.99	16.00	-	-	-
EV/EBIT Ratio	11.79	17.00	-	-	-
EV/FCF Ratio	26.66	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	5.74%	4.81%	-	-	-
FCF Yield	3.00%	2.51%	-	-	-
Dividend Yield	2.62%	2.19%	-	-	-
Payout Ratio	28.89%	28.89%	0.37%	-	-
Buyback Yield / Dilution	-	-5.59%	-	-	-
Total Shareholder Return	2.62%	-3.39%	-	-	-