IWS Group 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	264	208	348	280	316	664
Market Cap Growth	-1.49%	-40.23%	24.29%	-11.39%	-52.41%	36.07%
Enterprise Value	183	162	331	199	202	549
Last Close Price	0.33	0.26	0.43	0.33	0.36	0.68
PE Ratio	-	-	83.88	20.49	17.91	11.74
PS Ratio	0.57	0.45	0.80	0.70	0.81	1.24
PB Ratio	1.39	1.10	1.72	1.34	1.53	2.85
P/TBV Ratio	1.37	1.08	1.71	1.34	1.53	2.85
P/FCF Ratio	16.22	12.78	29.78	-	6.96	33.71
P/OCF Ratio	15.22	11.99	29.36	-	6.95	31.38
EV/Sales Ratio	0.39	0.35	0.76	0.49	0.51	1.02
EV/EBITDA Ratio	19.40	23.24	46.52	12.24	9.88	5.97
EV/EBIT Ratio	31.32	27.73	55.03	13.05	10.22	6.04
EV/FCF Ratio	11.27	9.97	28.33	-	4.45	27.87
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	0.28	0.28	0.30	0.17	0.02	0.03
Debt / FCF Ratio	0.16	0.16	0.23	-	0.01	0.12
Net Debt / Equity Ratio	-0.41	-0.41	-0.26	-0.27	-0.58	-0.49
Net Debt / EBITDA Ratio	-11.05	-11.05	-7.31	-3.42	-5.85	-1.25
Net Debt / FCF Ratio	-4.74	-4.74	-4.45	1.72	-2.63	-5.82
Asset Turnover	1.78	1.78	1.70	1.61	1.46	1.97
Quick Ratio	3.01	3.01	4.00	5.07	5.99	4.66
Current Ratio	3.25	3.25	4.51	5.46	6.06	4.79
Return on Equity (ROE)	-5.33%	-5.33%	1.73%	6.57%	8.02%	26.01%
Return on Assets (ROA)	1.39%	1.39%	1.47%	3.80%	4.58%	20.87%
Return on Invested Capital (ROIC)	5.21%	4.45%	2.44%	10.13%	15.84%	72.69%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.00%	7.20%	9.50%	39.00%
Earnings Yield	-2.89%	-3.67%	1.19%	4.88%	5.58%	8.52%
FCF Yield	6.16%	7.82%	3.36%	-11.52%	14.37%	2.97%
Dividend Yield	1.02%	-	0.78%	3.65%	4.22%	7.97%
Payout Ratio	-	-	231.38%	87.83%	244.83%	45.96%
Total Shareholder Return	1.02%	-	0.78%	3.65%	4.22%	7.97%