Aeso Holding Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	48	21	13	16	25	50
Market Cap Growth	255.69%	57.74%	-16.00%	-35.48%	-50.79%	-3.08%
Enterprise Value	86	45	23	36	24	68
Last Close Price	0.20	0.22	0.14	0.17	0.26	0.52
PE Ratio	2.85	3.59	1.66	1.94	3.04	-
PS Ratio	0.27	0.10	0.06	0.06	0.11	0.40
PB Ratio	0.85	0.41	0.29	0.42	0.88	2.60
P/TBV Ratio	0.85	0.41	0.29	0.42	0.88	2.60
P/FCF Ratio	-	-	-	18.39	-	-
P/OCF Ratio	-	-	-	11.77	-	-
EV/Sales Ratio	0.49	0.21	0.10	0.14	0.11	0.54
EV/EBITDA Ratio	7.23	4.87	2.26	5.20	2.70	-
EV/EBIT Ratio	9.04	4.96	2.29	5.27	2.78	-
EV/FCF Ratio	-16.36	-	-	41.49	-	-
Debt / Equity Ratio	1.27	1.27	1.27	1.06	1.25	0.51
Debt / EBITDA Ratio	5.95	5.69	4.59	4.35	3.14	-
Debt / FCF Ratio	-	-	-	45.95	-	-
Asset Turnover	1.01	1.26	1.64	2.23	2.14	1.20
Quick Ratio	1.39	1.23	1.15	1.28	1.16	1.01
Current Ratio	1.40	1.48	1.34	1.44	1.31	1.24
Return on Equity (ROE)	10.44%	12.11%	19.41%	25.10%	34.34%	-
Return on Assets (ROA)	3.44%	3.38%	4.37%	3.63%	5.31%	-3.45%
Return on Invested Capital (ROIC)	8.48%	8.74%	13.13%	11.23%	22.48%	-50.78%
Return on Capital Employed (ROCE)	15.90%	16.10%	22.10%	16.90%	26.20%	-28.90%
Earnings Yield	11.71%	27.86%	60.34%	51.63%	32.91%	-11.22%
FCF Yield	-11.12%	-2.66%	-2.14%	5.44%	-77.81%	-48.40%
Buyback Yield / Dilution	3.65%	-	-	2.48%	-93.93%	-111.50%

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