AGTech 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	Jun '26 Jun 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	9,104	7,120	2,521	2,685	2,451	2,895
Market Cap Growth	290.00%	182.41%	-6.09%	9.52%	-15.32%	-12.98%
Enterprise Value	2,972	2,153	118	1,379	1,199	-16
Last Close Price	0.78	0.61	0.22	0.23	0.21	0.25
PE Ratio	-	-	-	105.33	81.52	-
PS Ratio	11.97	9.36	4.10	4.38	4.11	8.24
PB Ratio	3.29	2.57	0.91	1.01	0.92	1.09
P/TBV Ratio	12.92	10.10	3.59	3.06	2.84	3.64
P/FCF Ratio	1.67	1.31	2.20	-	-	1.07
P/OCF Ratio	1.67	1.31	2.16	-	-	1.05
EV/Sales Ratio	3.91	2.83	0.19	2.25	2.01	-
EV/EBITDA Ratio	26.36	22.52	50.70	1180.20	37.54	-
EV/EBIT Ratio	60.91	44.11	-	-	-	-
EV/FCF Ratio	0.55	0.40	0.10	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.03	0.03
Debt / EBITDA Ratio	0.57	0.57	4.10	3.20	2.12	-
Debt / FCF Ratio	0.01	0.01	0.07	-	-	0.03
Net Debt / Equity Ratio	-2.29	-2.29	-0.91	-0.49	-0.49	-1.48
Net Debt / EBITDA Ratio	-66.18	-66.18	-1069.72	-1119.82	-41.05	53.88
Net Debt / FCF Ratio	-1.16	-1.16	-2.18	0.63	0.51	-1.45
Asset Turnover	0.08	0.08	0.12	-	0.12	0.07
Inventory Turnover	2.89	2.89	4.15	-	2.45	2.33
Quick Ratio	1.05	1.05	1.23	1.80	1.71	1.19
Current Ratio	1.06	1.06	1.25	1.82	1.75	1.20
Return on Equity (ROE)	-1.96%	-1.96%	-3.64%	-	1.09%	-4.72%
Return on Assets (ROA)	0.34%	0.34%	-0.48%	-	-0.43%	-1.37%
Return on Invested Capital (ROIC)	-	-	-4.75%	-2.56%	-127.17%	-
Return on Capital Employed (ROCE)	1.70%	1.70%	-1.30%	-1.20%	-1.30%	-3.70%
Earnings Yield	-0.44%	-0.56%	-3.59%	0.95%	1.23%	-4.38%
FCF Yield	59.74%	76.39%	45.48%	-77.35%	-104.91%	93.88%
Buyback Yield / Dilution	-0.45%	-0.45%	0.19%	-0.06%	-0.24%	0.71%