Somerley Capital Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	170	51	56	102	122	185
Market Cap Growth	231.58%	-8.06%	-45.27%	-16.36%	-34.18%	-13.03%
Enterprise Value	124	10	17	41	65	122
Last Close Price	1.16	0.34	0.35	0.62	0.73	1.09
PE Ratio	82.12	24.74	-	-	-	-
PS Ratio	2.92	0.88	1.03	1.44	1.93	2.66
PB Ratio	2.75	0.83	0.89	1.30	1.43	1.94
P/TBV Ratio	2.80	0.84	0.91	1.32	1.46	1.98
P/FCF Ratio	17.24	5.19	97.65	20.64	-	-
P/OCF Ratio	16.81	5.06	88.51	19.56	-	-
EV/Sales Ratio	2.13	0.17	0.31	0.58	1.03	1.75
EV/EBITDA Ratio	14.00	2.92	-	-	-	-
EV/EBIT Ratio	42.54	3.41	-	-	-	-
EV/FCF Ratio	12.55	1.00	29.79	8.25	-	-
Debt / Equity Ratio	0.12	0.12	0.20	0.04	0.12	0.16
Debt / EBITDA Ratio	0.87	0.87	-	0.66	4.19	2.87
Debt / FCF Ratio	0.78	0.78	21.46	0.63	-	-
Net Debt / Equity Ratio	-0.75	-0.75	-0.64	-0.79	-0.65	-0.67
Net Debt / EBITDA Ratio	-13.64	-13.64	3.54	25.38	11.75	22.39
Net Debt / FCF Ratio	-4.70	-4.70	-70.10	-12.56	25.65	9.61
Asset Turnover	0.74	0.74	0.64	0.75	0.58	0.60
Quick Ratio	6.63	6.63	7.42	10.49	8.52	9.57
Current Ratio	6.72	6.72	7.60	10.67	8.66	9.73
Return on Equity (ROE)	3.26%	3.26%	-19.62%	-4.42%	-7.71%	-3.86%
Return on Assets (ROA)	2.31%	2.31%	-8.79%	-2.13%	-3.12%	-2.08%
Return on Invested Capital (ROIC)	18.48%	15.14%	-60.81%	-13.81%	-17.63%	-18.92%
Return on Capital Employed (ROCE)	4.30%	4.30%	-16.40%	-4.00%	-6.00%	-3.60%
Earnings Yield	1.22%	4.04%	-24.77%	-3.48%	-5.60%	-1.97%
FCF Yield	5.80%	19.26%	1.02%	4.84%	-1.76%	-3.59%
Dividend Yield	1.72%	5.80%	5.67%	4.05%	3.43%	2.29%
Payout Ratio	141.58%	141.60%	-	-	-	-
Buyback Yield / Dilution	0.06%	0.06%	-1.82%	-1.15%	-0.35%	3.10%
Total Shareholder Return	1.83%	5.87%	3.84%	2.89%	3.08%	5.39%