Future Data Group Limited (HKG:8229)

Future Data Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	333	275	243	361	156	108
Market Cap Growth	56.41%	13.18%	-32.58%	131.29%	44.44%	125.00%
Enterprise Value	227	184	164	363	169	39
Last Close Price	0.61	0.50	0.45	0.66	0.39	0.27
PE Ratio	-	-	-	-	-	14.90
PS Ratio	0.81	0.67	0.56	0.80	0.25	0.15
PB Ratio	2.83	2.34	1.61	1.97	1.17	0.76
P/TBV Ratio	3.08	2.54	1.82	2.32	1.27	0.84
P/FCF Ratio	32.24	26.62	-	-	4.36	-
P/OCF Ratio	30.69	25.34	-	87.77	2.70	-
EV/Sales Ratio	0.55	0.45	0.38	0.80	0.27	0.05
EV/EBITDA Ratio	-	-	-	-	-	2.46
EV/EBIT Ratio	-	-	-	-	-	2.77
EV/FCF Ratio	22.00	17.82	-	-	4.72	-
Debt / Equity Ratio	0.20	0.20	0.07	0.06	0.51	0.65
Debt / EBITDA Ratio	-	-	-	-	108.65	5.01
Debt / FCF Ratio	2.23	2.23	-	-	1.88	-
Net Debt / Equity Ratio	-0.90	-0.90	-0.62	-0.68	-0.43	-0.25
Net Debt / EBITDA Ratio	3.66	3.66	8.04	26.36	28.28	-2.23
Net Debt / FCF Ratio	-10.30	-10.30	3.26	344.62	-1.59	1.17
Asset Turnover	1.76	1.76	1.76	1.47	1.78	2.20
Inventory Turnover	433.35	433.35	207.11	49.31	41.96	42.71
Quick Ratio	1.55	1.55	2.46	2.20	1.26	1.38
Current Ratio	1.64	1.64	2.70	2.40	1.37	1.57
Return on Equity (ROE)	-29.47%	-29.47%	-12.59%	-3.51%	-2.88%	6.09%
Return on Assets (ROA)	-8.80%	-8.80%	-4.05%	-1.72%	-0.72%	2.68%
Return on Invested Capital (ROIC)	-292.31%	-96.90%	-27.66%	-12.52%	-4.36%	8.43%
Return on Capital Employed (ROCE)	-26.60%	-26.60%	-10.20%	-4.40%	-2.60%	8.60%
Earnings Yield	-11.75%	-14.24%	-6.76%	-4.54%	-2.15%	6.71%
FCF Yield	3.10%	3.76%	-11.91%	-0.10%	22.96%	-28.09%
Buyback Yield / Dilution	-0.30%	-0.30%	-10.90%	-14.13%	-	-7.97%
Total Shareholder Return	-0.30%	-0.30%	-10.90%	-14.13%	-	-7.97%

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