Satu 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 2, 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	45	41	36	34	92	98
Market Cap Growth	87.50%	13.89%	5.88%	-63.04%	-6.12%	4.25%
Enterprise Value	34	30	21	17	67	71
Last Close Price	0.04	0.04	0.04	0.03	0.09	0.10
PE Ratio	99.34	90.51	-	-	-	29.21
PS Ratio	0.82	0.75	0.71	0.74	1.50	0.78
PB Ratio	2.34	2.13	1.88	1.58	3.16	2.76
P/TBV Ratio	2.34	2.13	1.88	1.58	3.16	2.76
P/FCF Ratio	67.16	61.19	-	-	-	13.53
P/OCF Ratio	65.98	60.12	-	-	-	13.48
EV/Sales Ratio	0.63	0.55	0.42	0.36	1.10	0.56
EV/EBITDA Ratio	81.65	-	-	-	-	17.31
EV/EBIT Ratio	-	-	-	-	-	21.67
EV/FCF Ratio	51.43	45.35	-	-	-	9.75
Debt / Equity Ratio	0.06	0.06	0.03	0.02	0.04	0.02
Debt / EBITDA Ratio	2.52	2.52	-	-	-	0.14
Debt / FCF Ratio	1.59	1.59	-	-	-	0.09
Net Debt / Equity Ratio	-0.55	-0.55	-0.55	-0.62	-0.86	-0.89
Net Debt / EBITDA Ratio	48.82	48.82	4.29	1.74	4.01	-7.75
Net Debt / FCF Ratio	-15.74	-15.74	7.01	1.06	4.20	-4.36
Asset Turnover	2.27	2.27	2.03	1.45	1.53	2.97
Inventory Turnover	24.59	24.59	23.28	18.04	21.17	49.70
Quick Ratio	3.88	3.88	4.70	4.58	4.68	4.73
Current Ratio	4.51	4.51	5.46	4.99	5.13	5.06
Return on Equity (ROE)	2.36%	2.36%	-11.53%	-30.67%	-20.40%	9.90%
Return on Assets (ROA)	-0.78%	-0.78%	-6.44%	-16.13%	-11.36%	4.80%
Return on Invested Capital (ROIC)	-3.41%	-3.42%	-30.83%	-131.32%	-180.78%	54.97%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-13.40%	-37.80%	-24.70%	9.10%
Earnings Yield	1.01%	1.10%	-6.52%	-22.82%	-7.17%	3.42%
FCF Yield	1.49%	1.63%	-4.20%	-36.80%	-6.47%	7.39%