Plateau Treasures Limited (HKG:8402)

Plateau Treasures Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51	65	142	307	1,042	1,056
Market Cap Growth	-30.97%	-54.24%	-53.91%	-70.51%	-1.36%	1122.22%
Enterprise Value	61	74	141	309	1,036	1,062
Last Close Price	0.11	0.14	0.29	0.64	2.17	2.20
PS Ratio	0.65	0.82	1.07	2.83	19.08	14.32
PB Ratio	1.69	2.14	2.86	5.33	16.06	10.19
P/TBV Ratio	1.69	2.14	2.86	5.33	16.06	10.19
P/FCF Ratio	14.02	17.69	-	-	211.41	-
P/OCF Ratio	12.54	15.82	-	-	185.07	-
EV/Sales Ratio	0.77	0.93	1.07	2.85	18.97	14.40
EV/FCF Ratio	16.59	20.10	-	-	210.21	-
Debt / Equity Ratio	0.57	0.57	0.28	0.39	0.33	0.27
Debt / FCF Ratio	4.73	4.73	-	-	4.39	-
Net Debt / Equity Ratio	0.31	0.31	0.10	0.06	-0.09	-0.04
Net Debt / EBITDA Ratio	-0.43	-0.43	-1.18	-0.45	0.16	0.08
Net Debt / FCF Ratio	2.57	2.57	-0.57	-0.76	-1.15	0.54
Asset Turnover	0.89	0.89	1.34	1.00	0.44	0.39
Quick Ratio	1.05	1.05	2.04	1.47	1.76	4.36
Current Ratio	1.29	1.29	2.34	2.06	1.92	4.76
Return on Equity (ROE)	-53.40%	-53.40%	-11.77%	-13.77%	-46.53%	-42.12%
Return on Assets (ROA)	-16.91%	-16.91%	-5.80%	-7.67%	-20.04%	-18.60%
Return on Invested Capital (ROIC)	-60.60%	-49.44%	-16.28%	-21.93%	-50.61%	-44.21%
Return on Capital Employed (ROCE)	-70.30%	-70.30%	-15.20%	-18.80%	-59.40%	-46.20%
Earnings Yield	-43.10%	-34.16%	-4.36%	-2.77%	-3.78%	-5.23%
FCF Yield	7.13%	5.65%	-5.84%	-1.48%	0.47%	-0.75%
Buyback Yield / Dilution	-	-	-0.00%	-0.00%	-	-

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