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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	9,098	9,751	8,451	9,709	11,957	961
Market Cap Growth	23.49%	15.38%	-12.96%	-18.80%	1143.69%	30.86%
Last Close Price	2.84	3.24	2.69	1.48	1.37	1.03
PE Ratio	163.28	2194.67	266.26	1131.11	854.21	9.77
PS Ratio	26.40	30.41	21.99	4.54	6.95	0.48
PB Ratio	4.27	4.70	4.23	4.77	5.76	0.47
P/FCF Ratio	2.36	11.46	3.41	-	5.70	0.79
P/OCF Ratio	2.36	11.35	3.38	-	5.49	0.63
Debt / Equity Ratio	0.01	0.01	0.03	0.11	0.09	0.11
Debt / FCF Ratio	0.01	0.03	0.03	-	0.09	0.18
Net Debt / Equity Ratio	-4.15	-4.51	-4.02	-2.75	-3.68	-2.86
Net Debt / FCF Ratio	-2.29	-10.99	-3.23	3.09	-3.64	-4.85
Asset Turnover	0.03	0.02	0.03	0.20	0.16	0.23
Quick Ratio	1.14	1.10	1.09	1.21	1.08	0.89
Current Ratio	1.15	1.16	1.17	1.23	1.20	1.31
Return on Equity (ROE)	0.81%	0.21%	1.60%	0.42%	0.70%	4.82%
Return on Assets (ROA)	0.14%	0.03%	0.28%	0.08%	0.13%	1.11%
Return on Invested Capital (ROIC)	1.12%	0.55%	1.61%	0.56%	0.73%	4.94%
Earnings Yield	0.19%	0.05%	0.38%	0.09%	0.12%	10.24%
FCF Yield	42.34%	8.72%	29.36%	-18.67%	17.54%	126.69%
Dividend Yield	0.16%	0.14%	0.40%	0.30%	2.47%	-
Payout Ratio	62.96%	252.41%	21.64%	434.22%	48.34%	64.63%
Buyback Yield / Dilution	0.94%	0.94%	0.42%	-7.87%	-3.38%	-0.01%
Total Shareholder Return	1.10%	1.08%	0.81%	-7.58%	-0.91%	-0.01%

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