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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,307	10,447	8,507	5,330	7,009	12,938
Market Cap Growth	-0.68%	22.81%	59.61%	-23.95%	-45.83%	64.20%
Enterprise Value	8,153	11,163	9,250	5,830	7,819	12,369
Last Close Price	2.82	4.11	3.73	2.41	3.36	6.18
PE Ratio	36.39	52.42	59.60	-	166.86	-
Forward PE	26.56	38.54	145.52	37.62	52.55	144.10
PS Ratio	2.54	3.64	3.54	2.66	4.86	18.85
PB Ratio	2.12	3.03	3.71	2.49	4.19	8.42
P/TBV Ratio	4.67	6.68	13.49	10.32	78.46	14.32
P/FCF Ratio	113.67	162.52	-	69.33	249.44	-
P/OCF Ratio	104.51	149.43	2056.31	48.08	186.36	-
EV/Sales Ratio	2.84	3.89	3.85	2.91	5.42	18.02
EV/EBITDA Ratio	16.97	23.93	24.18	24.02	36.66	373.63
EV/EBIT Ratio	23.94	32.78	33.62	44.61	53.57	505.03
EV/FCF Ratio	126.82	173.66	-	75.83	278.28	-
Debt / Equity Ratio	0.59	0.59	0.44	0.33	0.67	0.02
Debt / EBITDA Ratio	4.23	4.23	2.61	2.74	5.00	0.55
Debt / FCF Ratio	31.60	31.60	-	9.06	40.10	-
Net Debt / Equity Ratio	0.18	0.18	0.33	0.20	0.53	-0.31
Net Debt / EBITDA Ratio	1.35	1.35	1.98	1.72	4.14	-14.56
Net Debt / FCF Ratio	9.76	9.76	-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	1.17	1.17	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)	6.64%	7.60%	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	2.73%	1.91%	1.68%	-0.15%	0.60%	-0.18%
FCF Yield	0.88%	0.61%	-0.11%	1.44%	0.40%	-0.27%
Buyback Yield / Dilution	-5.88%	-5.88%	-9.23%	4.96%	-22.24%	-11.60%

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