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	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	Dec '21 Dec 31, 2021
Market Capitalization	364	336	164	194	132	168
Market Cap Growth	42.19%	104.88%	-15.46%	46.97%	-21.43%	16.67%
Enterprise Value	171	85	-47	-29	-70	-47
Last Close Price	0.91	0.73	0.31	0.35	0.23	0.28
PE Ratio	107.76	99.47	-	-	-	9.89
PS Ratio	1.44	1.33	0.64	0.74	0.54	0.60
PB Ratio	1.37	1.27	0.50	0.57	0.37	0.46
P/TBV Ratio	1.38	1.27	0.50	0.57	0.38	0.46
P/FCF Ratio	13.84	12.78	5.56	14.14	3.43	7.10
P/OCF Ratio	13.01	12.01	5.47	13.18	3.23	6.40
EV/Sales Ratio	0.68	0.34	-	-	-	-
EV/EBITDA Ratio	17.02	23.43	-	-	-	-
EV/EBIT Ratio	65.94	32.92	-	-	-	-
EV/FCF Ratio	6.51	3.25	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.03	0.02
Debt / EBITDA Ratio	0.72	0.72	1.89	0.88	0.56	0.18
Debt / FCF Ratio	0.28	0.28	0.37	0.38	0.25	0.23
Net Debt / Equity Ratio	-0.73	-0.73	-0.75	-0.71	-0.68	-0.61
Net Debt / EBITDA Ratio	-52.87	-52.87	228.93	218.15	-24.34	-9.03
Net Debt / FCF Ratio	-7.33	-7.33	-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	2.79	2.79	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)	0.90%	0.84%	-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	0.93%	1.00%	-2.11%	-1.68%	-2.45%	10.11%
FCF Yield	7.22%	7.83%	17.99%	7.07%	29.12%	14.09%
Dividend Yield	19.56%	9.29%	4.32%	3.90%	5.96%	4.84%
Payout Ratio	1119.01%	1119.00%	-	-	-	31.80%
Total Shareholder Return	19.56%	9.29%	4.32%	3.90%	5.96%	4.84%