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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 20, 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	23	26	29	86	106	114
Market Cap Growth	1.94%	-11.03%	-66.00%	-18.37%	-7.55%	83.28%
Enterprise Value	14	20	23	76	85	97
Last Close Price	0.10	0.12	0.14	0.40	0.49	0.53
PE Ratio	-	-	-	-	-	27.50
PS Ratio	0.56	0.65	1.80	3.08	2.97	2.21
PB Ratio	1.07	1.23	1.02	2.38	2.36	2.38
P/TBV Ratio	1.07	1.23	1.02	2.38	2.36	2.38
P/FCF Ratio	-	-	-	6.42	-	10.44
P/OCF Ratio	-	-	-	6.35	-	10.27
EV/Sales Ratio	0.36	0.49	1.40	2.72	2.41	1.87
EV/EBITDA Ratio	-	-	-	-	-	13.01
EV/EBIT Ratio	-	-	-	-	-	13.66
EV/FCF Ratio	-	-	-	5.67	-	8.84
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	-	0.09
Debt / FCF Ratio	-	-	-	0.03	-	0.09
Net Debt / Equity Ratio	-0.39	-0.39	-0.11	-0.43	-0.15	-0.62
Net Debt / EBITDA Ratio	2.81	2.81	0.52	3.40	2.35	-4.02
Net Debt / FCF Ratio	-	-	0.49	-1.16	0.45	-2.73
Asset Turnover	1.04	1.04	0.38	0.55	0.62	0.60
Quick Ratio	1.39	1.39	1.52	3.37	3.47	5.32
Current Ratio	1.94	1.94	1.78	3.51	3.77	5.43
Return on Equity (ROE)	-30.16%	-30.16%	-22.97%	-21.11%	-6.59%	8.10%
Return on Assets (ROA)	-6.35%	-6.35%	-10.52%	-6.60%	-3.61%	5.12%
Return on Invested Capital (ROIC)	-30.06%	-20.28%	-31.37%	-18.42%	-11.86%	20.58%
Return on Capital Employed (ROCE)	-18.40%	-18.40%	-25.00%	-14.90%	-7.40%	14.60%
Earnings Yield	-33.35%	-28.94%	-25.50%	-9.93%	-2.89%	3.64%
FCF Yield	-	-	-22.61%	15.57%	-13.70%	9.58%
Buyback Yield / Dilution	-	-	-	-	3.80%	8.34%