CL Group (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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	95	90	205	99	167	145
Market Cap Growth	-17.31%	-55.91%	106.67%	-40.79%	15.15%	29.41%
Last Close Price	0.04	0.04	0.09	0.04	0.08	0.06
PE Ratio	-	-	-	-	-	9.56
PS Ratio	10.06	4.18	21.64	14.22	11.51	4.28
PB Ratio	0.51	0.50	1.13	0.51	0.83	0.62
P/FCF Ratio	108.71	4.34	-	-	8.17	-
P/OCF Ratio	102.24	4.32	-	-	8.06	-
Debt / Equity Ratio	0.05	0.08	0.17	0.17	0.13	0.10
Debt / FCF Ratio	10.87	0.67	-	-	1.27	-
Net Debt / Equity Ratio	-0.11	-0.13	-0.04	-0.27	-0.33	-0.26
Net Debt / FCF Ratio	-24.22	-1.14	1.20	2.25	-3.20	4.89
Asset Turnover	0.04	0.09	0.03	0.02	0.05	0.12
Quick Ratio	3.96	3.64	2.92	2.30	2.93	3.92
Current Ratio	4.06	3.74	3.01	2.40	3.07	4.12
Return on Equity (ROE)	-10.11%	-1.47%	-6.50%	-2.80%	-3.69%	6.47%
Return on Assets (ROA)	-8.14%	-1.10%	-4.45%	-1.92%	-2.84%	5.42%
Return on Invested Capital (ROIC)	-9.91%	-0.27%	-5.03%	-1.80%	-4.13%	5.88%
Earnings Yield	-21.00%	-2.95%	-5.99%	-5.61%	-4.79%	10.46%
FCF Yield	0.92%	23.07%	-3.36%	-23.45%	12.23%	-8.43%
Dividend Yield	-	-	-	-	-	8.06%
Payout Ratio	-	-	-	-	-	144.84%
Total Shareholder Return	-	-	-	-	-	8.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.