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	Apr '26 Apr 15, 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	34,532	37,085	44,462	61,858	72,396	138,504
Market Cap Growth	-24.15%	-16.59%	-28.12%	-14.56%	-47.73%	61.07%
Enterprise Value	45,369	47,862	55,721	67,666	79,918	139,368
Last Close Price	9.23	9.43	10.92	12.64	17.78	36.72
PE Ratio	19.75	33.57	41.14	20.35	30.18	53.23
Forward PE	18.05	16.99	11.58	8.17	-	28.84
PS Ratio	1.99	2.14	2.24	2.61	4.14	12.95
PB Ratio	1.37	1.47	1.92	2.52	4.56	9.55
P/TBV Ratio	1.91	2.05	2.72	2.97	6.25	10.12
P/FCF Ratio	982.74	1055.41	40.67	-	-	-
P/OCF Ratio	10.66	11.45	7.07	28.54	362.01	194.64
PEG Ratio	0.54	0.47	1.06	0.50	-	1.08
EV/Sales Ratio	2.62	2.76	2.80	2.85	4.57	13.03
EV/EBITDA Ratio	11.24	11.98	13.78	11.47	19.07	39.28
EV/EBIT Ratio	24.73	26.08	28.77	17.38	29.43	48.29
EV/FCF Ratio	1291.16	1362.10	50.97	-	-	-
Debt / Equity Ratio	0.64	0.64	0.69	0.63	0.84	0.35
Debt / EBITDA Ratio	3.98	3.98	3.92	2.62	3.19	1.43
Debt / FCF Ratio	457.72	457.72	14.64	-	-	-
Net Debt / Equity Ratio	0.43	0.43	0.42	0.32	0.63	0.09
Net Debt / EBITDA Ratio	2.69	2.69	2.39	1.35	2.39	0.38
Net Debt / FCF Ratio	305.36	305.36	8.83	-1.98	-1.12	-0.35
Asset Turnover	0.37	0.37	0.44	0.57	0.59	0.54
Inventory Turnover	7.51	7.51	8.50	7.67	5.16	4.09
Quick Ratio	1.29	1.29	1.35	1.56	0.87	0.91
Current Ratio	1.57	1.57	1.60	1.83	1.18	1.44
Return on Equity (ROE)	4.47%	4.47%	4.61%	15.21%	16.43%	22.26%
Return on Assets (ROA)	2.42%	2.42%	2.65%	5.86%	5.72%	9.09%
Return on Invested Capital (ROIC)	4.71%	4.80%	5.43%	12.21%	13.23%	20.37%
Return on Capital Employed (ROCE)	4.80%	4.80%	5.30%	10.50%	11.00%	16.90%
Earnings Yield	3.20%	2.98%	2.43%	4.92%	3.31%	1.88%
FCF Yield	0.10%	0.10%	2.46%	-6.49%	-12.33%	-2.83%
Dividend Yield	1.80%	1.77%	1.27%	5.38%	1.46%	-
Payout Ratio	33.83%	33.83%	154.63%	34.21%	34.91%	19.52%
Buyback Yield / Dilution	0.38%	0.38%	-4.81%	-3.98%	-0.23%	-6.49%
Total Shareholder Return	2.19%	2.15%	-3.54%	1.40%	1.23%	-6.49%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.