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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166	69	103	56	95	95
Market Cap Growth	180.00%	-32.86%	84.77%	-41.18%	-	-4.23%
Enterprise Value	115	35	46	11	60	52
Last Close Price	0.56	0.23	0.35	0.15	0.26	0.26
PE Ratio	25.24	3.97	-	-	-	-
PS Ratio	1.75	0.73	1.36	0.66	1.08	0.91
PB Ratio	2.70	1.15	2.41	0.62	0.96	0.82
P/TBV Ratio	2.76	1.19	2.53	0.64	1.01	0.87
P/FCF Ratio	17.48	5.01	20.11	2.22	-	9.14
P/OCF Ratio	16.54	4.82	19.36	2.20	-	8.98
EV/Sales Ratio	1.21	0.37	0.61	0.13	0.68	0.50
EV/EBITDA Ratio	7.21	3.57	22.64	-	-	-
EV/EBIT Ratio	8.97	3.63	24.89	-	-	-
EV/FCF Ratio	12.09	2.54	8.98	0.43	-	4.99
Debt / Equity Ratio	0.03	0.05	0.01	0.13	0.09	0.05
Debt / EBITDA Ratio	0.10	0.23	0.22	-	-	-
Debt / FCF Ratio	0.16	0.20	0.10	0.46	-	0.57
Asset Turnover	1.44	1.40	0.87	0.67	0.63	0.68
Quick Ratio	5.04	3.81	4.02	3.41	3.59	3.73
Current Ratio	5.04	3.81	4.02	3.84	4.37	4.43
Return on Equity (ROE)	12.25%	16.28%	1.20%	-9.84%	-17.31%	-4.33%
Return on Assets (ROA)	12.36%	8.97%	1.33%	-1.40%	-7.35%	-4.99%
Return on Invested Capital (ROIC)	114.01%	57.90%	6.17%	-5.65%	-26.14%	-18.26%
Return on Capital Employed (ROCE)	21.20%	16.00%	4.30%	-3.20%	-15.50%	-10.60%
Earnings Yield	9.46%	25.20%	-7.66%	-16.60%	-19.56%	-5.40%
FCF Yield	5.72%	19.97%	4.97%	45.04%	-10.33%	10.95%
Dividend Yield	-	-	42.86%	9.79%	-	-
Buyback Yield / Dilution	-1.86%	-3.34%	-2.17%	-	-	-
Total Shareholder Return	-1.86%	-3.34%	40.69%	9.79%	-	-

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