Taste Gourmet Group 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 11, 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	758	615	560	530	360	437
Market Cap Growth	37.75%	9.69%	5.78%	47.25%	-17.70%	57.73%
Enterprise Value	933	905	863	754	548	578
Last Close Price	1.99	1.49	1.24	1.09	0.68	0.76
PE Ratio	7.40	6.44	6.20	7.73	13.64	17.51
PS Ratio	0.59	0.50	0.55	0.71	0.63	1.15
PB Ratio	2.55	2.25	2.34	2.79	2.32	2.77
P/TBV Ratio	2.58	2.28	2.45	2.96	2.51	2.97
P/FCF Ratio	2.49	2.17	2.69	2.77	3.70	4.72
P/OCF Ratio	2.05	1.76	1.87	2.14	2.46	3.56
EV/Sales Ratio	0.72	0.74	0.84	1.01	0.96	1.53
EV/EBITDA Ratio	2.56	4.94	5.36	7.77	11.04	26.78
EV/EBIT Ratio	6.96	7.02	7.39	11.22	24.02	170.95
EV/FCF Ratio	3.06	3.19	4.14	3.94	5.64	6.24
Debt / Equity Ratio	1.41	1.65	1.94	2.10	1.97	1.55
Debt / EBITDA Ratio	1.15	1.29	1.54	2.02	2.23	2.72
Debt / FCF Ratio	1.38	1.59	2.23	2.08	3.14	2.64
Net Debt / Equity Ratio	0.60	0.95	1.35	1.48	1.55	1.03
Net Debt / EBITDA Ratio	0.92	1.41	2.00	2.89	4.85	7.56
Net Debt / FCF Ratio	0.58	0.91	1.54	1.46	2.47	1.76
Asset Turnover	1.43	1.43	1.34	1.25	1.19	0.98
Inventory Turnover	270.54	282.13	322.34	397.15	381.32	360.14
Quick Ratio	0.83	0.71	0.65	0.64	0.62	0.91
Current Ratio	0.84	0.77	0.71	0.69	0.69	1.02
Return on Equity (ROE)	36.49%	36.38%	42.23%	40.31%	14.11%	17.36%
Return on Assets (ROA)	9.30%	9.41%	9.59%	7.03%	2.99%	0.55%
Return on Invested Capital (ROIC)	23.70%	19.77%	18.96%	14.19%	5.14%	1.18%
Return on Capital Employed (ROCE)	23.30%	21.80%	19.60%	13.60%	5.90%	1.00%
Earnings Yield	13.59%	15.54%	16.14%	12.94%	7.33%	5.71%
FCF Yield	40.20%	46.14%	37.23%	36.17%	27.02%	21.21%
Dividend Yield	7.88%	9.40%	10.43%	9.21%	8.26%	5.25%
Payout Ratio	51.68%	53.23%	44.79%	35.52%	117.33%	22.81%
Buyback Yield / Dilution	-0.25%	-0.12%	0.88%	0.77%	-1.01%	-1.03%
Total Shareholder Return	7.67%	9.28%	11.31%	9.98%	7.25%	4.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.