ETS Group Limited (HKG:8031)

ETS Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	69	103	56	95	95
Market Cap Growth	-57.27%	-32.86%	84.77%	-41.18%	-	-4.23%
Enterprise Value	-1	35	46	11	60	52
Last Close Price	0.16	0.23	0.35	0.15	0.26	0.26
PE Ratio	5.48	3.97	-	-	-	-
PS Ratio	0.49	0.73	1.36	0.66	1.08	0.91
PB Ratio	0.76	1.15	2.41	0.62	0.96	0.82
P/TBV Ratio	0.79	1.19	2.53	0.64	1.01	0.87
P/FCF Ratio	3.32	5.01	20.11	2.22	-	9.14
P/OCF Ratio	3.20	4.82	19.36	2.20	-	8.98
EV/Sales Ratio	-	0.37	0.61	0.13	0.68	0.50
EV/EBITDA Ratio	-	3.57	22.64	-	-	-
EV/EBIT Ratio	-	3.63	24.89	-	-	-
EV/FCF Ratio	-0.05	2.54	8.98	0.43	-	4.99
Debt / Equity Ratio	0.05	0.05	0.01	0.13	0.09	0.05
Debt / EBITDA Ratio	0.23	0.23	0.22	-	-	-
Debt / FCF Ratio	0.20	0.20	0.10	0.46	-	0.57
Asset Turnover	1.40	1.40	0.87	0.67	0.63	0.68
Quick Ratio	3.81	3.81	4.02	3.41	3.59	3.73
Current Ratio	3.81	3.81	4.02	3.84	4.37	4.43
Return on Equity (ROE)	16.28%	16.28%	1.20%	-9.84%	-17.31%	-4.33%
Return on Assets (ROA)	8.97%	8.97%	1.33%	-1.40%	-7.35%	-4.99%
Return on Capital (ROIC)	11.38%	11.38%	1.60%	-1.70%	-9.03%	-6.05%
Return on Capital Employed (ROCE)	16.00%	16.00%	4.30%	-	-	-
Earnings Yield	37.97%	25.20%	-7.66%	-16.60%	-19.56%	-5.40%
FCF Yield	30.09%	19.97%	4.97%	45.04%	-10.33%	10.95%
Dividend Yield	-	-	42.86%	9.79%	-	-
Buyback Yield / Dilution	-4.37%	-3.34%	-2.17%	-	-	-
Total Shareholder Return	-	-3.34%	40.69%	9.79%	-	-

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