THAC 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	Jul '26 Jul 9, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	45	80	142	30	28	19
Market Cap Growth	-18.37%	-43.70%	379.25%	3.92%	48.26%	-6.52%
Enterprise Value	74	108	151	34	40	24
Last Close Price	0.80	1.43	2.54	0.53	0.51	0.79
PS Ratio	0.68	1.21	3.27	0.82	0.75	0.48
PB Ratio	17.90	31.99	172.27	3.11	1.60	0.94
P/TBV Ratio	17.90	31.99	172.27	3.11	1.60	0.94
P/FCF Ratio	7.29	13.03	22.72	-	-	9.87
P/OCF Ratio	2.86	5.12	10.77	-	-	9.54
EV/Sales Ratio	1.12	1.63	3.48	0.96	1.05	0.62
EV/EBITDA Ratio	10.71	42.52	33.30	-	-	-
EV/EBIT Ratio	47.09	68.57	440.93	-	-	-
EV/FCF Ratio	12.08	17.60	24.19	-	-	12.58
Debt / Equity Ratio	13.38	13.38	38.64	0.96	0.53	0.35
Debt / EBITDA Ratio	4.83	4.83	7.01	4.24	-	-
Debt / FCF Ratio	5.45	5.45	5.10	-	-	3.63
Net Debt / Equity Ratio	11.78	11.78	34.02	0.87	0.19	0.26
Net Debt / EBITDA Ratio	11.59	11.59	6.18	-28.84	-0.55	-0.41
Net Debt / FCF Ratio	4.80	4.80	4.49	-3.84	-0.62	2.74
Asset Turnover	-	-	1.12	1.13	1.02	0.68
Inventory Turnover	-	-	3.48	1.53	1.59	1.29
Quick Ratio	0.18	0.18	0.34	0.07	0.47	0.18
Current Ratio	0.40	0.40	0.47	1.47	1.98	2.32
Return on Equity (ROE)	-	-	-168.17%	-60.82%	-80.39%	-66.74%
Return on Assets (ROA)	-	-	0.55%	-0.92%	-10.43%	-13.95%
Return on Capital Employed (ROCE)	5.30%	5.30%	1.20%	-4.90%	-32.40%	-57.10%
Earnings Yield	-12.59%	-7.04%	-6.13%	-28.12%	-53.97%	-106.33%
FCF Yield	13.72%	7.68%	4.40%	-7.31%	-18.97%	10.13%
Buyback Yield / Dilution	-	-	-	-78.18%	-40.30%	-