Vobile Group Limited (HKG:3738)

Vobile Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,359	8,507	5,330	7,009	12,938	7,880
Market Cap Growth	45.37%	59.61%	-23.95%	-45.83%	64.20%	727.94%
Enterprise Value	12,074	9,250	5,830	7,819	12,369	8,232
Last Close Price	4.47	3.73	2.41	3.36	6.18	4.38
PE Ratio	53.97	59.60	-	166.86	-	97.06
Forward PE	46.46	145.52	37.62	52.55	144.10	125.39
PS Ratio	4.24	3.54	2.66	4.86	18.85	23.16
PB Ratio	3.71	3.71	2.49	4.19	8.42	9.99
P/TBV Ratio	11.88	13.49	10.32	78.46	14.32	51.75
P/FCF Ratio	-	-	69.33	249.44	-	235.26
P/OCF Ratio	5598.28	2056.31	48.08	186.36	-	235.02
EV/Sales Ratio	4.51	3.85	2.91	5.42	18.02	24.19
EV/EBITDA Ratio	25.62	24.18	24.02	36.66	373.63	-
EV/EBIT Ratio	36.19	33.62	44.61	53.57	505.03	-
EV/FCF Ratio	-899.14	-	75.83	278.28	-	245.78
Debt / Equity Ratio	0.36	0.44	0.33	0.67	0.02	0.33
Debt / EBITDA Ratio	2.33	2.61	2.74	5.00	0.55	-
Debt / FCF Ratio	-	-	9.06	40.10	-	7.79
Net Debt / Equity Ratio	0.17	0.33	0.20	0.53	-0.31	0.00
Net Debt / EBITDA Ratio	1.12	1.98	1.72	4.14	-14.56	0.31
Net Debt / FCF Ratio	-38.59	-84.09	5.43	31.45	13.92	-0.12
Asset Turnover	0.63	0.65	0.59	0.57	0.47	0.33
Inventory Turnover	62.80	127.22	107.11	-	-	-
Quick Ratio	1.57	1.63	1.83	0.89	4.08	3.43
Current Ratio	1.84	1.77	1.98	1.20	4.30	3.90
Return on Equity (ROE)	8.13%	7.15%	-0.01%	3.62%	-1.95%	15.30%
Return on Assets (ROA)	4.87%	4.63%	2.41%	3.63%	1.05%	-1.21%
Return on Invested Capital (ROIC)	8.15%	8.33%	-0.02%	5.08%	2.66%	-2.82%
Return on Capital Employed (ROCE)	9.50%	9.50%	4.70%	6.60%	1.60%	-1.90%
Earnings Yield	1.79%	1.68%	-0.15%	0.60%	-0.18%	1.03%
FCF Yield	-0.12%	-0.11%	1.44%	0.40%	-0.27%	0.43%
Buyback Yield / Dilution	-9.64%	-9.23%	4.96%	-22.24%	-11.60%	-0.89%

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