WS-SK Target Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is June - May.

Millions HKD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	119	222	10	12	19	49
Market Cap Growth	-43.98%	2069.60%	-14.95%	-37.42%	-60.51%	-59.63%
Enterprise Value	90	186	-30	-29	-22	4
Last Close Price	7.21	13.56	0.75	0.97	1.86	4.96
PE Ratio	119.67	1468.01	56.96	80.60	-	-
PS Ratio	1.81	3.82	0.20	0.23	0.50	1.23
PB Ratio	1.70	3.28	0.17	0.20	0.33	0.77
P/TBV Ratio	1.83	3.56	0.17	0.20	0.33	0.77
P/FCF Ratio	8.30	47.41	-	2.21	-	-
P/OCF Ratio	5.89	18.61	-	2.03	-	211.84
EV/Sales Ratio	1.36	3.19	-	-	-	0.11
EV/EBITDA Ratio	15.48	40.51	-	-	-	-
EV/EBIT Ratio	50.16	76.07	-	-	-	-
EV/FCF Ratio	6.22	39.70	-	-	-	-
Debt / Equity Ratio	0.17	0.19	0.11	0.12	0.04	0.05
Debt / EBITDA Ratio	1.55	2.24	1.93	3.84	-	-
Debt / FCF Ratio	0.83	2.77	-	1.34	-	-
Net Debt / Equity Ratio	-0.42	-0.39	-0.67	-0.64	-0.67	-0.67
Net Debt / EBITDA Ratio	-4.87	-5.83	-16.90	-45.65	18.81	9.59
Net Debt / FCF Ratio	-2.08	-5.72	24.14	-7.06	21.59	13.87
Asset Turnover	0.67	0.60	0.61	0.66	0.51	0.48
Inventory Turnover	12.13	12.54	11.63	9.10	6.80	7.44
Quick Ratio	2.70	2.40	2.81	3.32	4.06	4.23
Current Ratio	3.03	2.71	3.00	3.61	4.63	4.67
Return on Equity (ROE)	1.39%	1.32%	1.38%	0.26%	-5.84%	-10.45%
Return on Assets (ROA)	2.35%	1.57%	0.92%	-0.20%	-2.90%	-4.36%
Return on Invested Capital (ROIC)	2.72%	2.19%	1.81%	-0.14%	-17.94%	-24.08%
Return on Capital Employed (ROCE)	4.50%	3.10%	2.00%	-0.40%	-5.70%	-8.90%
Earnings Yield	0.23%	0.07%	1.76%	1.24%	-17.94%	-18.78%
FCF Yield	12.05%	2.11%	-16.27%	45.20%	-9.59%	-6.28%
Buyback Yield / Dilution	-11.61%	-17.92%	-11.53%	-19.20%	-15.10%	-13.66%