EDICO Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	410	116	50	56	50	65
Market Cap Growth	262.83%	132.00%	-10.71%	12.00%	-23.08%	-5.80%
Enterprise Value	392	84	-4	7	12	11
Last Close Price	0.41	0.12	0.05	0.06	0.05	0.07
PS Ratio	8.29	3.09	1.25	1.20	1.10	1.13
PB Ratio	14.82	3.04	1.00	0.98	0.77	0.96
P/TBV Ratio	15.01	3.07	1.00	0.98	0.77	0.96
P/FCF Ratio	-	-	7.97	307.69	4.46	7.24
P/OCF Ratio	-	-	7.97	157.30	4.46	6.89
EV/Sales Ratio	7.92	2.24	-	0.14	0.25	0.19
EV/FCF Ratio	-	-	-	36.07	1.03	1.24
Debt / Equity Ratio	0.42	0.38	0.06	0.20	0.30	0.07
Debt / EBITDA Ratio	-	-	94.34	12.70	4.20	0.52
Debt / FCF Ratio	-	-	0.44	64.36	1.75	0.56
Net Debt / Equity Ratio	-0.64	-0.42	-1.15	-0.85	-0.75	-0.90
Net Debt / EBITDA Ratio	1.13	1.15	6.77	6.35	9.87	24.67
Net Debt / FCF Ratio	3.83	0.94	-9.16	-268.41	-4.36	-6.78
Asset Turnover	0.66	0.51	0.50	0.48	0.46	0.58
Quick Ratio	0.99	1.49	3.38	2.51	2.76	3.61
Current Ratio	1.63	2.28	3.52	2.59	2.86	3.77
Return on Equity (ROE)	-42.28%	-27.24%	-13.56%	-12.53%	-4.18%	-2.51%
Return on Assets (ROA)	-13.35%	-12.11%	-6.81%	-5.46%	-3.70%	-2.13%
Return on Invested Capital (ROIC)	-159.63%	-195.07%	-1354.00%	-68.78%	-50.14%	-27.65%
Return on Capital Employed (ROCE)	-44.60%	-29.30%	-17.20%	-14.20%	-7.70%	-4.90%
Earnings Yield	-3.47%	-9.86%	-14.60%	-13.71%	-5.56%	-2.66%
FCF Yield	-1.13%	-14.84%	12.55%	0.33%	22.40%	13.82%