Vobile Group Limited (HKG:3738)

Vobile Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,873	10,443	8,507	5,330	7,009	12,938
Market Cap Growth	7.77%	22.75%	59.61%	-23.95%	-45.83%	64.20%
Enterprise Value	10,589	11,158	9,250	5,830	7,819	12,369
Last Close Price	3.81	4.11	3.73	2.41	3.36	6.18
PE Ratio	46.00	52.39	59.60	-	166.86	-
Forward PE	39.58	38.54	145.52	37.62	52.55	144.10
PS Ratio	3.69	3.64	3.54	2.66	4.86	18.85
PB Ratio	3.22	3.03	3.71	2.49	4.19	8.42
P/TBV Ratio	10.32	9.80	13.49	10.32	78.46	14.32
P/FCF Ratio	-	-	-	69.33	249.44	-
P/OCF Ratio	4866.10	-	2056.31	48.08	186.36	-
EV/Sales Ratio	3.96	3.89	3.85	2.91	5.42	18.02
EV/EBITDA Ratio	22.47	24.91	24.18	24.02	36.66	373.63
EV/EBIT Ratio	31.74	32.77	33.62	44.61	53.57	505.03
EV/FCF Ratio	-788.51	-	-	75.83	278.28	-
Debt / Equity Ratio	0.59	0.59	0.44	0.33	0.67	0.02
Debt / EBITDA Ratio	4.53	4.53	2.61	2.74	5.00	0.55
Debt / FCF Ratio	-	-	-	9.06	40.10	-
Net Debt / Equity Ratio	0.25	0.25	0.33	0.20	0.53	-0.31
Net Debt / EBITDA Ratio	1.95	1.95	1.98	1.72	4.14	-14.56
Net Debt / FCF Ratio	-	-	-84.09	5.43	31.45	13.92
Asset Turnover	0.56	0.56	0.65	0.59	0.57	0.47
Inventory Turnover	159.28	159.28	127.22	107.11	-	-
Quick Ratio	1.08	1.08	1.63	1.83	0.89	4.08
Current Ratio	1.22	1.22	1.77	1.98	1.20	4.30
Return on Equity (ROE)	7.38%	7.38%	7.15%	-0.01%	3.62%	-1.95%
Return on Assets (ROA)	4.18%	4.18%	4.63%	2.41%	3.63%	1.05%
Return on Invested Capital (ROIC)	6.26%	7.34%	8.33%	-0.02%	5.08%	2.66%
Return on Capital Employed (ROCE)	9.60%	9.60%	9.50%	4.70%	6.60%	1.60%
Earnings Yield	2.06%	1.91%	1.68%	-0.15%	0.60%	-0.18%
FCF Yield	-0.14%	-	-0.11%	1.44%	0.40%	-0.27%
Buyback Yield / Dilution	-9.64%	-5.92%	-9.23%	4.96%	-22.24%	-11.60%

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