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 5, 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	33,137	37,085	44,462	61,858	72,396	138,504
Market Cap Growth	-5.13%	-16.59%	-28.12%	-14.56%	-47.73%	61.07%
Enterprise Value	44,893	47,862	55,721	67,666	79,918	139,368
Last Close Price	8.71	9.43	10.92	12.64	17.78	36.72
PE Ratio	19.15	33.57	41.14	20.35	30.18	53.23
Forward PE	14.01	16.99	11.58	8.17	-	28.84
PS Ratio	1.92	2.14	2.24	2.61	4.14	12.95
PB Ratio	1.29	1.47	1.92	2.52	4.56	9.55
P/TBV Ratio	1.80	2.05	2.72	2.97	6.25	10.12
P/FCF Ratio	39.62	1055.41	40.67	-	-	-
P/OCF Ratio	9.58	11.45	7.07	28.54	362.01	194.64
PEG Ratio	0.37	0.47	1.06	0.50	-	1.08
EV/Sales Ratio	2.61	2.76	2.80	2.85	4.57	13.03
EV/EBITDA Ratio	10.80	11.98	13.78	11.47	19.07	39.28
EV/EBIT Ratio	23.39	26.08	28.77	17.38	29.43	48.29
EV/FCF Ratio	53.67	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	3.17%	2.98%	2.43%	4.92%	3.31%	1.88%
FCF Yield	2.52%	0.10%	2.46%	-6.49%	-12.33%	-2.83%
Dividend Yield	1.98%	1.77%	1.27%	5.38%	1.46%	-
Payout Ratio	-	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	1.88%	2.15%	-3.54%	1.40%	1.23%	-6.49%

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