Somerley Capital Holdings Limited (HKG:8439)

Somerley Capital Holdings 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	49	56	102	122	185	213
Market Cap Growth	-26.46%	-45.27%	-16.36%	-34.18%	-13.03%	-7.62%
Enterprise Value	8	17	41	65	122	136
Last Close Price	0.34	0.36	0.63	0.74	1.11	1.25
PE Ratio	-	-	-	-	-	24.92
PS Ratio	0.88	1.03	1.44	1.93	2.66	2.77
PB Ratio	0.82	0.89	1.30	1.43	1.94	2.04
P/TBV Ratio	0.83	0.91	1.32	1.46	1.98	2.07
P/FCF Ratio	19.59	97.65	20.64	-	-	19.67
P/OCF Ratio	19.26	88.51	19.56	-	-	19.29
EV/Sales Ratio	0.14	0.31	0.58	1.03	1.75	1.78
EV/EBITDA Ratio	1.34	-	-	-	-	802.56
EV/FCF Ratio	3.10	29.79	8.25	-	-	12.61
Debt / Equity Ratio	0.17	0.20	0.04	0.12	0.16	0.04
Debt / EBITDA Ratio	1.78	-	0.66	4.19	2.87	0.37
Debt / FCF Ratio	4.12	21.46	0.63	-	-	0.35
Net Debt / Equity Ratio	-0.69	-0.64	-0.79	-0.65	-0.67	-0.91
Net Debt / EBITDA Ratio	-175.38	3.54	25.38	11.75	22.39	-560.46
Net Debt / FCF Ratio	-16.50	-70.10	-12.56	25.65	9.61	-8.81
Asset Turnover	0.69	0.64	0.75	0.58	0.60	0.65
Quick Ratio	6.37	7.42	10.49	8.52	9.57	10.31
Current Ratio	6.49	7.60	10.67	8.66	9.73	10.51
Return on Equity (ROE)	-3.12%	-19.62%	-4.42%	-7.71%	-3.86%	7.17%
Return on Assets (ROA)	-0.20%	-8.79%	-2.13%	-3.12%	-2.08%	-0.46%
Return on Invested Capital (ROIC)	-1.41%	-60.81%	-13.81%	-17.63%	-18.92%	-4.58%
Return on Capital Employed (ROCE)	-0.40%	-16.40%	-4.00%	-6.00%	-3.60%	-0.80%
Earnings Yield	-3.87%	-24.77%	-3.48%	-5.60%	-1.97%	4.01%
FCF Yield	5.10%	1.02%	4.84%	-1.76%	-3.59%	5.08%
Dividend Yield	5.97%	5.58%	3.98%	3.38%	2.25%	3.05%
Payout Ratio	-	-	-	-	-	41.52%
Buyback Yield / Dilution	-0.41%	-1.82%	-1.15%	-0.35%	3.10%	-3.81%
Total Shareholder Return	5.56%	3.75%	2.83%	3.03%	5.36%	-0.76%

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