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	Apr 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	119	109	175	413	198	291
Market Cap Growth	-18.40%	-37.75%	-57.46%	108.82%	-32.00%	-37.50%
Enterprise Value	57	64	156	398	176	237
Last Close Price	0.10	0.09	0.15	0.35	0.17	0.25
PE Ratio	151.79	102.95	94.13	-	-	-
PS Ratio	0.41	0.36	0.60	1.44	0.82	1.28
PB Ratio	1.19	1.09	1.78	4.25	1.95	2.81
P/TBV Ratio	1.19	1.09	1.78	4.25	1.95	2.81
P/FCF Ratio	7.18	5.06	9.23	38.41	-	-
P/OCF Ratio	6.28	4.56	8.99	29.36	-	-
EV/Sales Ratio	0.20	0.21	0.53	1.39	0.73	1.04
EV/EBITDA Ratio	6.65	19.70	-	-	94.61	-
EV/EBIT Ratio	65.78	48.29	-	-	-	-
EV/FCF Ratio	3.48	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	-	-
Net Debt / Equity Ratio	-0.61	-0.56	-0.34	-0.16	-0.21	-0.29
Net Debt / EBITDA Ratio	-23.45	-17.26	78.42	6.79	-11.50	2.09
Net Debt / FCF Ratio	-3.70	-2.60	-1.76	-1.41	4.97	2.44
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	0.66%	0.97%	1.06%	-1.07%	-1.08%	-5.03%
FCF Yield	13.93%	19.76%	10.84%	2.60%	-2.17%	-4.29%

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