GT Gold 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 30, 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	2,615	4,487	839	1,036	820	58
Market Cap Growth	40.82%	434.61%	-18.96%	26.28%	1305.13%	-4.88%
Enterprise Value	2,904	4,894	956	1,608	1,154	543
Last Close Price	0.29	0.53	0.11	0.17	0.14	0.04
PE Ratio	24.89	47.30	12.61	18.73	31.42	-
PS Ratio	1.33	2.28	0.64	1.43	5.35	0.46
PB Ratio	2.14	3.68	1.12	2.04	1.86	0.22
P/TBV Ratio	2.57	4.42	1.40	2.69	2.44	0.35
P/FCF Ratio	560.46	961.72	-	12.88	-	1.58
P/OCF Ratio	9.62	16.51	12.16	3.89	784.17	0.76
EV/Sales Ratio	1.48	2.49	0.73	2.22	7.53	4.23
EV/EBITDA Ratio	11.39	19.26	6.40	15.27	16.59	9.56
EV/EBIT Ratio	15.13	25.50	10.13	26.97	36.55	31.05
EV/FCF Ratio	622.41	1048.81	-	19.98	-	14.66
Debt / Equity Ratio	0.22	0.22	0.35	0.77	0.74	1.64
Debt / EBITDA Ratio	1.06	1.06	1.73	3.69	4.66	7.79
Debt / FCF Ratio	57.75	57.75	-	4.86	-	12.00
Net Debt / Equity Ratio	0.11	0.11	0.31	0.68	0.68	1.61
Net Debt / EBITDA Ratio	0.51	0.51	1.53	3.25	4.30	7.72
Net Debt / FCF Ratio	27.69	27.69	-4.68	4.25	-24.77	11.84
Asset Turnover	1.12	1.12	0.85	0.62	0.17	0.14
Inventory Turnover	8.35	8.35	3.66	4.62	8.08	14.56
Quick Ratio	0.79	0.79	0.12	0.42	0.55	0.11
Current Ratio	1.05	1.05	1.04	1.87	0.96	0.19
Return on Equity (ROE)	14.65%	14.65%	15.11%	16.05%	12.28%	3.01%
Return on Assets (ROA)	6.85%	6.85%	3.79%	3.19%	2.15%	1.22%
Return on Invested Capital (ROIC)	11.59%	13.44%	8.49%	6.60%	4.35%	1.33%
Return on Capital Employed (ROCE)	12.20%	12.20%	8.30%	4.90%	4.00%	2.50%
Earnings Yield	3.63%	2.11%	7.93%	5.34%	3.18%	-0.24%
FCF Yield	0.18%	0.10%	-5.82%	7.77%	-1.47%	63.43%
Buyback Yield / Dilution	-7.95%	-7.95%	-10.45%	-23.66%	-245.83%	-4.89%