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	2017 - 2020
Period Ending	Jan '26 Jan 22, 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	2017 - 2020
Market Capitalization	1,666	73	64	95	100	114	Upgrade
Market Cap Growth	2258.86%	14.56%	-32.77%	-4.47%	-12.14%	-62.16%	Upgrade
Last Close Price	3.40	0.18	0.16	0.20	0.21	0.24	Upgrade
PE Ratio	-	-	-	-	-	7.05	Upgrade
PS Ratio	34.26	3.22	0.70	2.23	1.29	1.06	Upgrade
PB Ratio	12.46	0.75	0.48	0.64	0.59	0.66	Upgrade
P/FCF Ratio	39.14	2.30	1.44	-	-	-	Upgrade
P/OCF Ratio	38.68	2.22	1.40	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.22	0.25	0.28	0.40	0.19	Upgrade
Debt / FCF Ratio	0.49	0.69	0.74	-	-	-	Upgrade
Asset Turnover	0.17	0.09	0.37	0.15	0.24	0.31	Upgrade
Quick Ratio	0.85	0.81	1.90	1.78	1.89	1.62	Upgrade
Current Ratio	1.56	1.62	2.28	2.20	2.14	2.00	Upgrade
Return on Equity (ROE)	-11.59%	-30.27%	-3.00%	-14.30%	-2.05%	9.17%	Upgrade
Return on Assets (ROA)	-5.07%	-14.48%	-1.72%	-7.92%	-1.07%	4.62%	Upgrade
Return on Invested Capital (ROIC)	6.52%	-13.66%	14.93%	-1.33%	8.18%	24.63%	Upgrade
Earnings Yield	-0.87%	-47.63%	-6.22%	-23.78%	-3.30%	14.19%	Upgrade
FCF Yield	2.56%	43.51%	69.24%	-13.18%	-7.45%	-72.01%	Upgrade
Dividend Yield	-	-	15.82%	-	-	-	Upgrade
Payout Ratio	-	-	-	-	-	123.37%	Upgrade
Buyback Yield / Dilution	-3.12%	-	-	-	0.08%	-10.65%	Upgrade
Total Shareholder Return	-3.12%	-	15.82%	-	0.08%	-10.65%	Upgrade

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