Sino-Ocean Group Holding 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	May '26 May 26, 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	752	1,194	1,881	3,351	8,293	13,822
Market Cap Growth	-49.76%	-36.54%	-43.86%	-59.59%	-40.00%	17.93%
Enterprise Value	58,879	78,754	119,500	114,313	124,571	98,637
Last Close Price	0.06	0.10	0.25	0.44	1.09	1.78
PE Ratio	0.11	0.16	-	-	-	4.13
Forward PE	-	1.53	1.53	1.53	3.68	4.87
PS Ratio	0.05	0.07	0.08	0.07	0.16	0.18
PB Ratio	0.36	0.56	-0.72	0.15	0.16	0.15
P/TBV Ratio	-	-	-	0.59	0.27	0.21
P/FCF Ratio	0.30	0.48	-	2.09	-	-
P/OCF Ratio	0.29	0.46	-	1.87	-	-
PEG Ratio	-	-	-	-	0.60	0.47
EV/Sales Ratio	3.57	4.77	4.75	2.23	2.39	1.25
EV/EBITDA Ratio	-	-	-	-	-	11.06
EV/EBIT Ratio	-	-	-	-	-	11.33
EV/FCF Ratio	23.70	31.70	-	71.23	-	-
Debt / Equity Ratio	27.52	27.52	-40.67	4.72	2.18	1.21
Debt / EBITDA Ratio	-	-	-	-	-	12.73
Debt / FCF Ratio	23.41	23.41	-	67.35	-	-
Net Debt / Equity Ratio	26.70	26.70	-39.88	4.59	2.05	0.92
Net Debt / EBITDA Ratio	-2.08	-2.08	-12.28	-7.13	-10.24	9.69
Net Debt / FCF Ratio	22.71	22.71	-83.94	65.54	-5.79	-8.58
Asset Turnover	0.09	0.09	0.12	0.21	0.18	0.24
Inventory Turnover	0.41	0.41	0.33	0.52	0.43	0.53
Quick Ratio	0.32	0.32	0.30	0.31	0.49	0.60
Current Ratio	0.91	0.91	0.88	0.95	1.38	1.65
Return on Equity (ROE)	-	-	-207.17%	-64.01%	-30.94%	6.96%
Return on Assets (ROA)	-9.23%	-9.23%	-2.67%	-3.78%	-2.18%	1.64%
Return on Invested Capital (ROIC)	-46.66%	-33.09%	-7.81%	-10.75%	-6.45%	2.84%
Return on Capital Employed (ROCE)	-81.30%	-81.30%	-25.10%	-26.30%	-8.70%	4.60%
Earnings Yield	990.43%	629.80%	-1053.55%	-693.55%	-259.52%	24.24%
FCF Yield	330.50%	208.09%	-66.16%	47.89%	-216.08%	-72.90%
Dividend Yield	-	-	-	-	-	4.96%
Payout Ratio	-	-	-	-	-	33.67%
Buyback Yield / Dilution	-75.25%	-75.25%	-	-	-	-
Total Shareholder Return	-75.25%	-75.25%	-	-	-	4.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.