Unitas Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	50	50	68	47	37	34
Market Cap Growth	-13.64%	-26.92%	44.44%	28.57%	7.69%	-80.09%
Enterprise Value	69	60	58	21	11	19
Last Close Price	0.02	0.02	0.03	0.02	0.01	0.01
PS Ratio	0.54	0.54	0.68	0.53	0.40	0.71
PB Ratio	-2.49	-2.48	-29.40	2.43	1.90	1.65
P/TBV Ratio	-	-	-	2.48	1.90	1.65
P/FCF Ratio	-	-	-	-	25.48	-
P/OCF Ratio	-	-	-	-	18.11	-
EV/Sales Ratio	0.75	0.66	0.58	0.24	0.12	0.40
EV/EBITDA Ratio	-	-	-	704.41	-	-
EV/FCF Ratio	-	-	-	-	7.44	-
Debt / Equity Ratio	-1.09	-1.09	-5.78	0.08	0.11	0.18
Debt / EBITDA Ratio	-	-	-	2.49	15.42	-
Debt / FCF Ratio	-	-	-	-	1.48	-
Net Debt / Equity Ratio	-0.96	-0.96	-0.54	-1.33	-1.49	-1.29
Net Debt / EBITDA Ratio	-0.97	-0.97	-0.06	-857.33	82.40	8.99
Net Debt / FCF Ratio	-	-	-0.07	6.82	-19.97	3.86
Asset Turnover	2.88	2.88	1.80	1.65	1.97	1.13
Inventory Turnover	58.68	58.68	74.51	88.55	358.85	105.48
Quick Ratio	0.14	0.14	0.54	1.14	1.63	1.45
Current Ratio	0.31	0.31	0.71	1.38	1.88	1.62
Return on Equity (ROE)	-	-	-254.22%	-1.53%	-5.15%	-27.11%
Return on Assets (ROA)	-41.07%	-41.07%	-24.05%	-0.10%	-0.72%	-5.39%
Return on Capital Employed (ROCE)	152.20%	152.20%	-859.40%	-0.50%	-2.70%	-17.50%
Earnings Yield	-34.95%	-34.95%	-31.32%	-0.40%	-2.80%	-14.64%
FCF Yield	-	-	-26.97%	-8.02%	3.92%	-20.22%
Buyback Yield / Dilution	-	-	-	-	-3.70%	-1.89%