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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,606	37,085	44,462	61,858	72,396	138,504
Market Cap Growth	-13.48%	-16.59%	-28.12%	-14.56%	-47.73%	61.07%
Enterprise Value	41,363	47,862	55,721	67,666	79,918	139,368
Last Close Price	7.86	9.25	10.71	12.40	17.43	36.01
PE Ratio	17.28	33.57	41.14	20.35	30.18	53.23
Forward PE	11.86	16.99	11.58	8.17	-	28.84
PS Ratio	1.72	2.14	2.24	2.61	4.14	12.95
PB Ratio	1.15	1.47	1.92	2.52	4.56	9.55
P/TBV Ratio	1.61	2.05	2.72	2.97	6.25	10.12
P/FCF Ratio	35.40	1055.41	40.67	-	-	-
P/OCF Ratio	8.56	11.45	7.07	28.54	362.01	194.64
PEG Ratio	0.32	0.47	1.06	0.50	-	1.08
EV/Sales Ratio	2.40	2.76	2.80	2.85	4.57	13.03
EV/EBITDA Ratio	9.95	11.98	13.78	11.47	19.07	39.28
EV/EBIT Ratio	21.55	26.08	28.77	17.38	29.43	48.29
EV/FCF Ratio	49.45	1362.10	50.97	-	-	-
Debt / Equity Ratio	0.65	0.64	0.69	0.63	0.84	0.35
Debt / EBITDA Ratio	4.01	3.98	3.92	2.62	3.19	1.43
Debt / FCF Ratio	19.92	457.72	14.64	-	-	-
Net Debt / Equity Ratio	0.45	0.43	0.42	0.32	0.63	0.09
Net Debt / EBITDA Ratio	2.83	2.69	2.39	1.35	2.39	0.38
Net Debt / FCF Ratio	13.93	305.36	8.83	-1.98	-1.12	-0.35
Asset Turnover	0.35	0.37	0.44	0.57	0.59	0.54
Inventory Turnover	8.34	7.51	8.50	7.67	5.16	4.09
Quick Ratio	1.13	1.29	1.35	1.56	0.87	0.91
Current Ratio	1.47	1.57	1.60	1.83	1.18	1.44
Return on Equity (ROE)	4.16%	4.47%	4.61%	15.21%	16.43%	22.26%
Return on Assets (ROA)	2.46%	2.42%	2.65%	5.86%	5.72%	9.09%
Return on Invested Capital (ROIC)	4.72%	4.80%	5.43%	12.21%	13.23%	20.37%
Return on Capital Employed (ROCE)	5.00%	4.80%	5.30%	10.50%	11.00%	16.90%
Earnings Yield	3.55%	2.98%	2.43%	4.92%	3.31%	1.88%
FCF Yield	2.83%	0.10%	2.46%	-6.49%	-12.33%	-2.83%
Dividend Yield	2.17%	1.80%	1.29%	5.49%	1.49%	-
Payout Ratio	33.91%	33.83%	154.63%	34.21%	34.91%	19.52%
Buyback Yield / Dilution	-0.01%	0.38%	-4.81%	-3.98%	-0.23%	-6.49%
Total Shareholder Return	2.11%	2.19%	-3.52%	1.51%	1.26%	-6.49%

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