Asia Grocery Distribution Limited (HKG:8413)

Asia Grocery Distribution Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	214	109	175	413	198	291
Market Cap Growth	73.58%	-37.75%	-57.46%	108.82%	-32.00%	-37.50%
Enterprise Value	153	64	156	398	176	237
Last Close Price	0.18	0.09	0.15	0.35	0.17	0.25
PE Ratio	273.81	102.95	94.13	-	-	-
PS Ratio	0.73	0.36	0.60	1.44	0.82	1.28
PB Ratio	2.15	1.09	1.78	4.25	1.95	2.81
P/TBV Ratio	2.15	1.09	1.78	4.25	1.95	2.81
P/FCF Ratio	12.95	5.06	9.23	38.41	-	-
P/OCF Ratio	11.33	4.56	8.99	29.36	-	-
EV/Sales Ratio	0.52	0.21	0.53	1.39	0.73	1.04
EV/EBITDA Ratio	17.66	19.70	-	-	94.61	-
EV/EBIT Ratio	174.80	48.29	-	-	-	-
EV/FCF Ratio	9.25	2.97	8.20	37.07	-	-
Debt / Equity Ratio	0.06	0.05	0.14	0.20	0.08	0.08
Debt / EBITDA Ratio	0.71	0.50	2.34	6.27	1.26	-
Debt / FCF Ratio	0.37	0.22	0.72	1.84	-	-
Asset Turnover	2.29	2.35	2.18	2.21	1.95	1.87
Inventory Turnover	14.73	11.18	8.00	6.22	5.18	5.77
Quick Ratio	4.11	3.93	3.21	3.01	4.06	4.62
Current Ratio	4.73	4.80	4.35	4.47	6.78	6.66
Return on Equity (ROE)	0.79%	1.07%	1.90%	-4.44%	-2.08%	-14.17%
Return on Assets (ROA)	0.43%	0.64%	-0.95%	-2.22%	-0.48%	-8.57%
Return on Invested Capital (ROIC)	0.97%	1.28%	-2.75%	-5.67%	-1.24%	-25.99%
Return on Capital Employed (ROCE)	0.90%	1.30%	-1.90%	-4.20%	-0.90%	-15.50%
Earnings Yield	0.37%	0.97%	1.06%	-1.07%	-1.08%	-5.03%
FCF Yield	7.72%	19.76%	10.84%	2.60%	-2.17%	-4.29%

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