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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	372	336	164	194	132	168
Market Cap Growth	29.17%	104.88%	-15.46%	46.97%	-21.43%	16.67%
Enterprise Value	142	85	-47	-29	-70	-47
Last Close Price	0.93	0.77	0.33	0.37	0.24	0.30
PE Ratio	110.12	99.47	-	-	-	9.89
PS Ratio	1.47	1.33	0.64	0.74	0.54	0.60
PB Ratio	1.40	1.27	0.50	0.57	0.37	0.46
P/TBV Ratio	1.41	1.27	0.50	0.57	0.38	0.46
P/FCF Ratio	-	-	5.56	14.14	3.43	7.10
P/OCF Ratio	-	-	5.47	13.18	3.23	6.40
EV/Sales Ratio	0.56	0.34	-	-	-	-
EV/EBITDA Ratio	32.79	19.68	-	-	-	-
EV/EBIT Ratio	54.86	32.92	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.02
Debt / EBITDA Ratio	1.67	1.67	1.89	0.88	0.56	0.18
Debt / FCF Ratio	-	-	0.37	0.38	0.25	0.23
Net Debt / Equity Ratio	-0.87	-0.87	-0.75	-0.71	-0.68	-0.61
Net Debt / EBITDA Ratio	-52.86	-52.86	228.93	218.15	-24.34	-9.03
Net Debt / FCF Ratio	-	-	-8.32	-17.76	-6.28	-9.47
Asset Turnover	0.68	0.68	0.64	0.64	0.58	0.67
Inventory Turnover	2.84	2.84	2.55	2.94	2.85	2.85
Quick Ratio	3.25	3.25	4.54	4.69	5.19	5.01
Current Ratio	4.17	4.17	5.71	5.90	6.28	6.30
Return on Equity (ROE)	1.14%	1.14%	-1.07%	-1.03%	-1.02%	4.67%
Return on Assets (ROA)	0.43%	0.43%	-0.44%	-0.47%	1.08%	3.21%
Return on Invested Capital (ROIC)	1.83%	1.10%	-3.13%	-2.97%	5.84%	13.00%
Return on Capital Employed (ROCE)	1.00%	1.00%	-0.80%	-0.90%	2.10%	5.90%
Earnings Yield	0.91%	1.00%	-2.11%	-1.68%	-2.45%	10.11%
FCF Yield	-	-	17.99%	7.07%	29.12%	14.09%
Dividend Yield	19.14%	8.77%	4.08%	3.68%	5.62%	4.57%
Payout Ratio	-	-	-	-	-	31.80%
Total Shareholder Return	19.14%	8.77%	4.08%	3.68%	5.62%	4.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.