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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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	37	44	21	13	16	25
Market Cap Growth	214.09%	107.17%	57.74%	-16.00%	-35.48%	-50.79%
Enterprise Value	87	83	45	23	36	24
Last Close Price	0.16	0.18	0.22	0.14	0.17	0.26
PE Ratio	4.51	10.14	3.59	1.66	1.94	3.04
PS Ratio	0.22	0.26	0.10	0.06	0.06	0.11
PB Ratio	0.51	0.60	0.41	0.29	0.42	0.88
P/TBV Ratio	0.51	0.60	0.41	0.29	0.42	0.88
P/FCF Ratio	-	-	-	-	18.39	-
P/OCF Ratio	-	-	-	-	11.77	-
EV/Sales Ratio	0.52	0.49	0.21	0.10	0.14	0.11
EV/EBITDA Ratio	7.60	8.10	4.27	2.26	5.20	2.70
EV/EBIT Ratio	9.06	8.58	4.34	2.29	5.27	2.78
EV/FCF Ratio	-	-	-	-	41.49	-
Debt / Equity Ratio	0.87	0.87	1.27	1.27	1.06	1.25
Debt / EBITDA Ratio	5.52	5.52	5.12	4.59	4.35	3.14
Debt / FCF Ratio	-	-	-	-	45.95	-
Net Debt / Equity Ratio	0.69	0.69	1.03	0.95	0.76	0.97
Net Debt / EBITDA Ratio	4.89	4.89	5.07	4.19	4.14	3.07
Net Debt / FCF Ratio	-5.33	-5.33	-94.59	-151.87	33.02	-1.42
Asset Turnover	0.97	0.97	1.26	1.64	2.23	2.14
Quick Ratio	1.41	1.41	1.23	1.15	1.28	1.16
Current Ratio	1.63	1.63	1.48	1.34	1.44	1.31
Return on Equity (ROE)	6.96%	6.96%	12.11%	19.41%	25.10%	34.34%
Return on Assets (ROA)	3.45%	3.45%	3.87%	4.37%	3.63%	5.31%
Return on Invested Capital (ROIC)	6.22%	6.71%	9.98%	13.13%	11.23%	22.48%
Return on Capital Employed (ROCE)	12.60%	12.60%	18.40%	22.10%	16.90%	26.20%
Earnings Yield	11.57%	9.87%	27.86%	60.34%	51.63%	32.91%
FCF Yield	-25.10%	-21.40%	-2.66%	-2.14%	5.44%	-77.81%
Buyback Yield / Dilution	-45.57%	-45.57%	-7.58%	-	2.48%	-93.93%