Peiport Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	324	164	194	132	168	144
Market Cap Growth	74.19%	-15.46%	46.97%	-21.43%	16.67%	-6.49%
Enterprise Value	73	-47	-29	-70	-47	-55
Last Close Price	0.81	0.33	0.37	0.24	0.30	0.25
PE Ratio	-	-	-	-	9.89	5.30
PS Ratio	1.50	0.64	0.74	0.54	0.60	0.50
PB Ratio	1.03	0.50	0.57	0.37	0.46	0.41
P/TBV Ratio	1.03	0.50	0.57	0.38	0.46	0.41
P/FCF Ratio	5.82	5.56	14.14	3.43	7.10	4.11
P/OCF Ratio	5.76	5.47	13.18	3.23	6.40	4.08
EV/Sales Ratio	0.34	-	-	-	-	-
EV/FCF Ratio	1.32	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	-	1.89	0.88	0.56	0.18	0.22
Debt / FCF Ratio	0.18	0.37	0.38	0.25	0.23	0.22
Net Debt / Equity Ratio	-0.80	-0.75	-0.71	-0.68	-0.61	-0.61
Net Debt / EBITDA Ratio	11.47	228.93	218.15	-24.34	-9.03	-7.42
Net Debt / FCF Ratio	-4.50	-8.32	-17.76	-6.28	-9.47	-6.10
Asset Turnover	0.53	0.64	0.64	0.58	0.67	0.76
Inventory Turnover	2.03	2.55	2.94	2.85	2.85	3.49
Quick Ratio	3.96	4.54	4.69	5.19	5.01	5.96
Current Ratio	4.88	5.71	5.90	6.28	6.30	7.56
Return on Equity (ROE)	-1.24%	-1.07%	-1.03%	-1.02%	4.67%	8.08%
Return on Assets (ROA)	-3.51%	-0.44%	-0.47%	1.08%	3.21%	4.21%
Return on Invested Capital (ROIC)	18.69%	-3.13%	-2.97%	5.84%	13.00%	15.12%
Return on Capital Employed (ROCE)	-7.20%	-0.80%	-0.90%	2.10%	5.90%	7.30%
Earnings Yield	-1.20%	-2.11%	-1.68%	-2.45%	10.11%	18.88%
FCF Yield	17.18%	17.99%	7.07%	29.12%	14.09%	24.36%
Dividend Yield	17.28%	4.08%	3.68%	5.62%	4.57%	5.50%
Payout Ratio	-	-	-	-	31.80%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.69%
Total Shareholder Return	16.87%	4.08%	3.68%	5.62%	4.57%	4.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.