Tasty Concepts Holding 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 14, 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	24	23	24	37	17	180
Market Cap Growth	23.76%	-4.00%	-34.21%	121.67%	-90.83%	256.44%
Enterprise Value	25	24	27	50	22	179
Last Close Price	0.13	0.10	0.10	0.15	0.23	2.75
PS Ratio	0.76	0.73	0.78	0.96	0.39	4.30
PB Ratio	3.84	3.68	1.72	1.81	9.53	32.63
P/TBV Ratio	2.86	2.74	1.49	1.65	4.36	24.05
P/OCF Ratio	-	-	381.94	-	-	-
EV/Sales Ratio	0.78	0.75	0.88	1.31	0.51	4.28
Debt / Equity Ratio	1.85	1.85	0.64	0.50	11.53	1.93
Net Debt / Equity Ratio	0.43	0.43	0.16	-0.16	7.72	-0.17
Net Debt / EBITDA Ratio	-0.61	-0.61	-0.72	0.56	-1.43	0.10
Net Debt / FCF Ratio	-	-	-0.72	0.23	-2.79	0.11
Asset Turnover	1.20	1.20	0.94	1.16	1.66	1.13
Inventory Turnover	-	-	-	72.17	57.65	51.94
Quick Ratio	0.84	0.84	0.83	0.95	0.43	1.00
Current Ratio	0.95	0.95	0.86	1.25	0.67	1.38
Return on Equity (ROE)	-76.53%	-76.53%	-36.04%	-74.24%	-268.74%	-117.65%
Return on Assets (ROA)	-17.28%	-17.28%	-11.10%	-11.49%	-23.59%	-19.48%
Return on Invested Capital (ROIC)	-80.75%	-57.61%	-35.41%	-37.91%	-97.91%	-114.73%
Return on Capital Employed (ROCE)	-86.30%	-86.30%	-41.10%	-29.90%	-98.50%	-131.70%
Earnings Yield	-32.17%	-33.51%	-25.24%	-22.24%	-58.48%	-7.69%
FCF Yield	-	-	-12.54%	-38.29%	-29.07%	-4.78%
Buyback Yield / Dilution	-	-	-78.27%	-101.97%	-6.93%	-