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	Jul '26 Jul 17, 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	198	51	56	102	122	185
Market Cap Growth	255.43%	-8.06%	-45.27%	-16.36%	-34.18%	-13.03%
Enterprise Value	152	10	17	41	65	122
Last Close Price	1.35	0.35	0.36	0.63	0.74	1.11
PE Ratio	95.57	24.74	-	-	-	-
PS Ratio	3.40	0.88	1.03	1.44	1.93	2.66
PB Ratio	3.19	0.83	0.89	1.30	1.43	1.94
P/TBV Ratio	3.26	0.84	0.91	1.32	1.46	1.98
P/FCF Ratio	20.07	5.19	97.65	20.64	-	-
P/OCF Ratio	19.56	5.06	88.51	19.56	-	-
EV/Sales Ratio	2.61	0.17	0.31	0.58	1.03	1.75
EV/EBITDA Ratio	17.16	2.92	-	-	-	-
EV/EBIT Ratio	52.12	3.41	-	-	-	-
EV/FCF Ratio	15.37	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	1.05%	4.04%	-24.77%	-3.48%	-5.60%	-1.97%
FCF Yield	4.98%	19.26%	1.02%	4.84%	-1.76%	-3.59%
Dividend Yield	1.48%	5.71%	5.58%	3.98%	3.38%	2.25%
Payout Ratio	141.60%	141.60%	-	-	-	-
Buyback Yield / Dilution	0.06%	0.06%	-1.82%	-1.15%	-0.35%	3.10%
Total Shareholder Return	1.54%	5.78%	3.75%	2.83%	3.03%	5.36%