Hephaestus 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 12, 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	26	29	86	106	114	62
Market Cap Growth	-30.23%	-66.00%	-18.37%	-7.55%	83.28%	75.86%
Enterprise Value	20	23	76	85	97	45
Last Close Price	0.12	0.14	0.40	0.49	0.53	0.26
PE Ratio	-	-	-	-	27.50	7.58
PS Ratio	0.92	1.80	3.08	2.97	2.21	1.17
PB Ratio	1.02	1.02	2.38	2.36	2.38	1.14
P/TBV Ratio	1.02	1.02	2.38	2.36	2.38	1.14
P/FCF Ratio	-	-	6.42	-	10.44	3.65
P/OCF Ratio	1615.10	-	6.35	-	10.27	3.60
EV/Sales Ratio	0.70	1.40	2.72	2.41	1.87	0.84
EV/EBITDA Ratio	-	-	-	-	13.01	5.32
EV/EBIT Ratio	-	-	-	-	13.66	5.82
EV/FCF Ratio	-10.95	-	5.67	-	8.84	2.61
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.91
Debt / EBITDA Ratio	-	-	-	-	0.09	3.86
Debt / FCF Ratio	-	-	0.03	-	0.09	2.90
Net Debt / Equity Ratio	-0.25	-0.11	-0.43	-0.15	-0.62	-0.42
Net Debt / EBITDA Ratio	1.49	0.52	3.40	2.35	-4.02	-2.73
Net Debt / FCF Ratio	3.48	0.49	-1.16	0.45	-2.73	-1.34
Asset Turnover	0.63	0.38	0.55	0.62	0.60	0.47
Quick Ratio	1.21	1.52	3.37	3.47	5.32	1.70
Current Ratio	1.28	1.78	3.51	3.77	5.43	1.73
Return on Equity (ROE)	-19.25%	-22.97%	-21.11%	-6.59%	8.10%	16.25%
Return on Assets (ROA)	-7.05%	-10.52%	-6.60%	-3.61%	5.12%	4.20%
Return on Invested Capital (ROIC)	-26.12%	-31.37%	-18.42%	-11.86%	20.58%	17.78%
Return on Capital Employed (ROCE)	-19.60%	-25.00%	-14.90%	-7.40%	14.60%	13.80%
Earnings Yield	-20.89%	-25.50%	-9.93%	-2.89%	3.64%	13.19%
FCF Yield	-6.93%	-22.61%	15.57%	-13.70%	9.58%	27.42%
Buyback Yield / Dilution	-	-	-	3.80%	8.34%	-30.40%

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