Global Strategic Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	108	51	18	130	214	187
Market Cap Growth	131.71%	186.42%	-86.32%	-39.36%	14.63%	659.26%
Enterprise Value	492	296	218	297	331	351
Last Close Price	0.47	0.27	0.34	2.50	4.13	3.60
PS Ratio	0.22	0.14	0.08	0.78	1.57	2.62
PB Ratio	0.68	0.41	0.21	1.42	2.60	2.57
P/OCF Ratio	-	4.50	0.69	-	24.85	-
EV/Sales Ratio	0.99	0.82	0.99	1.79	2.43	4.91
EV/EBITDA Ratio	8.04	6.67	10.60	-	-	-
EV/EBIT Ratio	11.69	14.29	-	-	-	-
Debt / Equity Ratio	1.63	1.18	1.76	1.16	0.99	1.32
Debt / EBITDA Ratio	4.17	3.06	6.18	108.94	-	-
Net Debt / Equity Ratio	1.53	1.11	1.47	1.03	0.92	0.99
Net Debt / EBITDA Ratio	4.22	3.11	5.98	-78.98	-7.74	-7.29
Net Debt / FCF Ratio	-2.41	-5.02	-10.62	-4.80	-61.28	-4.83
Asset Turnover	1.15	0.99	0.69	0.62	0.56	0.30
Inventory Turnover	508.13	287.25	442.37	135.17	100.42	65.70
Quick Ratio	0.13	0.11	0.28	0.21	0.22	0.39
Current Ratio	0.79	0.60	0.36	0.30	0.33	0.57
Return on Equity (ROE)	17.73%	0.75%	-12.28%	15.72%	13.79%	-42.80%
Return on Assets (ROA)	6.08%	3.56%	-0.43%	-3.76%	-5.58%	-5.74%
Return on Invested Capital (ROIC)	6.00%	0.57%	-1.11%	-7.51%	-10.84%	-14.29%
Return on Capital Employed (ROCE)	11.80%	8.70%	-1.20%	-9.70%	-13.20%	-14.80%
Earnings Yield	-8.65%	-36.75%	-87.95%	-9.41%	-7.24%	-11.23%
FCF Yield	-92.69%	-53.95%	-65.22%	-15.12%	-0.58%	-7.91%
Buyback Yield / Dilution	-212.97%	-43.92%	-12.98%	-	-230.24%	-78.94%