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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 6, 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	112	95	90	205	99	167
Market Cap Growth	10.87%	4.88%	-55.91%	106.67%	-40.79%	15.15%
Last Close Price	0.05	0.04	0.04	0.09	0.04	0.08
PS Ratio	12.61	10.64	4.05	21.64	14.22	11.51
PB Ratio	0.70	0.59	0.50	1.13	0.51	0.83
P/FCF Ratio	6.16	5.19	4.34	-	-	8.17
P/OCF Ratio	6.08	5.13	4.32	-	-	8.06
Debt / Equity Ratio	0.02	0.02	0.08	0.17	0.17	0.13
Debt / FCF Ratio	0.20	0.20	0.67	-	-	1.27
Net Debt / Equity Ratio	-0.31	-0.31	-0.13	-0.04	-0.27	-0.33
Net Debt / FCF Ratio	-2.69	-2.69	-1.14	1.20	2.25	-3.20
Asset Turnover	0.04	0.04	0.09	0.03	0.02	0.05
Quick Ratio	3.82	3.82	3.64	2.92	2.30	2.93
Current Ratio	3.93	3.93	3.74	3.01	2.40	3.07
Return on Equity (ROE)	-13.66%	-13.66%	-1.47%	-6.50%	-2.80%	-3.69%
Return on Assets (ROA)	-10.45%	-10.45%	-1.10%	-4.45%	-1.92%	-2.84%
Return on Invested Capital (ROIC)	-12.87%	-11.79%	0.06%	-5.03%	-1.80%	-4.13%
Earnings Yield	-20.60%	-24.44%	-2.95%	-5.99%	-5.61%	-4.79%
FCF Yield	16.25%	19.27%	23.07%	-3.36%	-23.45%	12.23%