Soho Holly Futures 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 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	9,474	8,451	9,709	11,957	961	735
Market Cap Growth	8.41%	-12.96%	-18.80%	1143.69%	30.86%	-28.95%
Last Close Price	3.22	2.69	1.48	1.37	1.03	0.74
PE Ratio	189.85	266.26	1131.11	854.21	9.77	9.33
PS Ratio	6.42	2.76	4.54	6.95	0.48	0.40
PB Ratio	4.64	4.23	4.77	5.76	0.47	0.38
P/FCF Ratio	11.17	3.41	-	5.70	0.79	0.78
P/OCF Ratio	11.04	3.38	-	5.49	0.63	0.77
Debt / Equity Ratio	0.03	0.03	0.11	0.09	0.11	0.04
Debt / FCF Ratio	0.06	0.03	-	0.09	0.18	0.08
Asset Turnover	0.11	0.27	0.20	0.16	0.23	0.29
Quick Ratio	1.14	1.09	1.21	1.08	0.89	1.34
Current Ratio	1.15	1.17	1.23	1.20	1.31	1.38
Return on Equity (ROE)	0.83%	1.60%	0.42%	0.70%	4.82%	4.09%
Return on Assets (ROA)	0.13%	0.28%	0.08%	0.13%	1.11%	1.22%
Return on Invested Capital (ROIC)	0.85%	1.61%	0.57%	0.73%	4.94%	5.31%
Earnings Yield	0.18%	0.38%	0.09%	0.12%	10.24%	10.72%
FCF Yield	8.96%	29.36%	-18.67%	17.54%	126.69%	127.96%
Dividend Yield	0.35%	0.40%	0.30%	2.47%	-	8.07%
Payout Ratio	65.69%	21.64%	434.22%	48.34%	64.63%	13.68%
Buyback Yield / Dilution	0.98%	0.42%	-7.87%	-3.38%	-0.01%	-0.03%
Total Shareholder Return	1.33%	0.81%	-7.58%	-0.91%	-0.01%	8.04%

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