Flat Glass Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	37,837	44,462	61,858	72,396	138,504	85,988
Market Cap Growth	-23.64%	-28.12%	-14.56%	-47.73%	61.07%	279.28%
Enterprise Value	48,613	55,721	67,666	79,918	139,368	87,554
Last Close Price	9.36	10.92	12.64	17.78	36.72	30.03
PE Ratio	57.67	41.53	20.35	30.18	53.23	44.45
Forward PE	16.04	11.58	8.17	-	28.84	36.29
PS Ratio	2.09	2.24	2.61	4.14	12.95	11.57
PB Ratio	1.55	1.92	2.52	4.56	9.55	10.01
P/TBV Ratio	2.17	2.72	2.97	6.25	10.12	10.80
P/FCF Ratio	16.21	40.67	-	-	-	-
P/OCF Ratio	6.71	7.07	28.54	362.01	194.64	42.56
PEG Ratio	0.48	1.06	0.50	-	1.08	-
EV/Sales Ratio	2.69	2.80	2.85	4.57	13.03	11.78
EV/EBITDA Ratio	13.82	13.87	11.47	19.07	39.28	29.91
EV/EBIT Ratio	40.97	29.16	17.38	29.43	48.29	35.67
EV/FCF Ratio	20.83	50.97	-	-	-	-
Debt / Equity Ratio	0.63	0.69	0.63	0.84	0.35	0.33
Debt / EBITDA Ratio	4.39	3.95	2.62	3.19	1.43	0.97
Debt / FCF Ratio	6.62	14.64	-	-	-	-
Net Debt / Equity Ratio	0.44	0.42	0.32	0.63	0.09	0.06
Net Debt / EBITDA Ratio	3.07	2.40	1.35	2.39	0.38	0.17
Net Debt / FCF Ratio	4.57	8.83	-1.98	-1.12	-0.35	-1.65
Asset Turnover	0.39	0.44	0.57	0.59	0.54	0.58
Inventory Turnover	8.67	8.50	7.67	5.16	4.09	7.49
Quick Ratio	1.50	1.35	1.56	0.87	0.91	1.39
Current Ratio	1.85	1.60	1.83	1.18	1.44	1.67
Return on Equity (ROE)	1.63%	4.61%	15.21%	16.43%	22.26%	27.73%
Return on Assets (ROA)	1.58%	2.61%	5.86%	5.72%	9.09%	11.93%
Return on Invested Capital (ROIC)	2.86%	5.36%	12.21%	13.23%	20.37%	25.91%
Return on Capital Employed (ROCE)	3.10%	5.20%	10.50%	11.00%	16.90%	23.10%
Earnings Yield	1.00%	2.41%	4.92%	3.31%	1.88%	2.25%
FCF Yield	6.17%	2.46%	-6.49%	-12.33%	-2.83%	-0.34%
Dividend Yield	-	1.27%	5.38%	1.46%	-	0.85%
Payout Ratio	-	156.09%	34.21%	34.91%	19.52%	15.02%
Buyback Yield / Dilution	0.63%	-4.81%	-3.98%	-0.23%	-6.49%	-4.46%
Total Shareholder Return	0.63%	-3.54%	1.40%	1.23%	-6.49%	-3.61%

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