Expert Systems Holdings Limited (HKG:8319)

Expert Systems Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	104	85	88	83	92	97
Market Cap Growth	27.45%	-3.64%	6.80%	-10.44%	-4.57%	75.36%
Enterprise Value	34	9	36	36	-38	13
Last Close Price	0.13	0.10	0.09	0.08	0.08	0.08
PE Ratio	8.66	6.10	5.75	4.21	6.07	4.46
PS Ratio	0.11	0.10	0.09	0.09	0.14	0.18
PB Ratio	0.52	0.43	0.46	0.45	0.54	0.79
P/TBV Ratio	1.43	1.20	1.47	1.64	2.68	0.79
P/FCF Ratio	4.67	2.33	2.50	1.46	3.76	1.53
P/OCF Ratio	4.00	2.31	2.41	1.40	3.57	1.52
EV/Sales Ratio	0.04	0.01	0.04	0.04	-	0.02
EV/EBITDA Ratio	1.17	0.38	1.25	1.17	-	0.65
EV/EBIT Ratio	1.98	0.48	1.54	1.39	-	0.67
EV/FCF Ratio	1.53	0.24	1.01	0.63	-	0.21
Debt / Equity Ratio	0.46	0.41	0.38	0.40	0.39	0.05
Debt / EBITDA Ratio	3.17	2.64	2.09	2.01	2.10	0.27
Debt / FCF Ratio	4.12	2.23	2.06	1.32	2.73	0.09
Asset Turnover	1.71	1.67	1.98	1.71	1.71	2.23
Inventory Turnover	298.11	365.57	188.21	78.07	72.39	120.69
Quick Ratio	1.33	1.45	1.49	1.40	1.23	1.80
Current Ratio	1.52	1.51	1.55	1.50	1.34	1.90
Return on Equity (ROE)	6.64%	7.61%	9.07%	12.74%	11.52%	19.26%
Return on Assets (ROA)	1.96%	2.16%	2.88%	3.11%	3.97%	5.06%
Return on Invested Capital (ROIC)	12.42%	35.37%	31.83%	42.00%	321.22%	-
Return on Capital Employed (ROCE)	6.00%	6.70%	8.80%	10.00%	10.60%	15.30%
Earnings Yield	11.88%	16.39%	17.39%	23.75%	16.47%	22.44%
FCF Yield	21.39%	42.88%	40.05%	68.45%	26.57%	65.48%
Dividend Yield	5.77%	7.58%	8.64%	12.27%	9.10%	10.73%
Payout Ratio	53.10%	47.20%	52.26%	31.47%	47.51%	16.57%
Buyback Yield / Dilution	-	-	-	-22.89%	-27.48%	-
Total Shareholder Return	5.77%	7.58%	8.64%	-10.62%	-18.38%	10.73%

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