LFG Investment Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,554	73	64	95	100	114
Market Cap Growth	1893.10%	14.56%	-32.77%	-4.47%	-12.14%	-62.16%
Last Close Price	3.17	0.18	0.16	0.20	0.21	0.24
PE Ratio	-	-	-	-	-	7.05
PS Ratio	31.94	3.22	0.70	2.23	1.29	1.06
PB Ratio	11.61	0.75	0.48	0.64	0.59	0.66
P/FCF Ratio	36.49	2.30	1.44	-	-	-
P/OCF Ratio	36.06	2.22	1.40	-	-	-
Debt / Equity Ratio	0.16	0.22	0.25	0.28	0.40	0.19
Debt / FCF Ratio	0.49	0.69	0.74	-	-	-
Net Debt / Equity Ratio	-0.86	-0.52	-0.36	-0.14	-0.35	-0.57
Net Debt / FCF Ratio	-2.71	-1.60	-1.09	1.63	8.09	1.21
Asset Turnover	0.17	0.09	0.37	0.15	0.24	0.31
Quick Ratio	0.85	0.81	1.90	1.78	1.89	1.62
Current Ratio	1.56	1.62	2.28	2.20	2.14	2.00
Return on Equity (ROE)	-11.59%	-30.27%	-3.00%	-14.30%	-2.05%	9.17%
Return on Assets (ROA)	-5.07%	-14.48%	-1.72%	-7.92%	-1.07%	4.62%
Return on Invested Capital (ROIC)	6.52%	-13.66%	14.93%	-1.33%	8.18%	24.63%
Earnings Yield	-0.93%	-47.63%	-6.22%	-23.78%	-3.30%	14.19%
FCF Yield	2.74%	43.51%	69.24%	-13.18%	-7.45%	-72.01%
Dividend Yield	-	-	15.82%	-	-	-
Payout Ratio	-	-	-	-	-	123.37%
Buyback Yield / Dilution	-3.12%	-	-	-	0.08%	-10.65%
Total Shareholder Return	-3.12%	-	15.82%	-	0.08%	-10.65%

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