Guoen 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	Mar '26 Mar 27, 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	24	19	24	34	24	42
Market Cap Growth	24.67%	-21.33%	-29.21%	41.26%	-42.80%	-
Enterprise Value	-14	-25	5	18	2	5
Last Close Price	0.80	0.75	1.83	2.58	1.83	3.19
PE Ratio	-	-	7.53	-	-	-
PS Ratio	0.14	0.12	0.21	0.28	0.15	0.30
PB Ratio	0.53	0.45	0.93	1.68	1.02	1.68
P/TBV Ratio	0.53	0.45	0.93	1.68	1.02	1.68
P/FCF Ratio	-	-	6.35	73.21	-	-
P/OCF Ratio	-	-	5.16	51.18	-	-
EV/Sales Ratio	-	-	0.04	0.15	0.01	0.04
EV/EBITDA Ratio	-	-	1.26	-	-	-
EV/EBIT Ratio	-	-	1.53	-	-	-
EV/FCF Ratio	1.09	-	1.27	39.65	-	-
Debt / Equity Ratio	0.08	0.10	0.15	0.04	0.23	0.35
Debt / EBITDA Ratio	-	-	0.69	-	-	-
Debt / FCF Ratio	-	-	1.00	1.63	-	-
Net Debt / Equity Ratio	-0.84	-0.70	-0.78	-0.91	-0.31	-1.25
Net Debt / EBITDA Ratio	7.60	13.33	-5.34	2.48	0.57	1.33
Net Debt / FCF Ratio	2.98	2.85	-5.35	-39.64	0.29	8.86
Asset Turnover	1.90	2.08	1.80	1.91	1.97	1.50
Quick Ratio	2.07	1.79	1.47	1.37	1.12	0.99
Current Ratio	2.08	1.92	1.55	1.42	1.33	1.07
Return on Equity (ROE)	-7.45%	-3.24%	13.86%	-27.23%	-0.13%	-48.06%
Return on Assets (ROA)	-3.78%	-2.19%	3.01%	-8.28%	-12.13%	-17.59%
Return on Invested Capital (ROIC)	-55.05%	-30.08%	84.57%	-93.62%	4871.93%	-490.11%
Return on Capital Employed (ROCE)	-11.50%	-6.20%	11.20%	-41.00%	-65.20%	-91.00%
Earnings Yield	-14.11%	-5.83%	13.28%	-17.51%	-0.13%	-38.98%
FCF Yield	-52.97%	-54.66%	15.76%	1.37%	-106.38%	-8.41%
Buyback Yield / Dilution	-137.00%	-127.33%	-	-	-	-

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