Amuse Group Holding Limited (HKG:8545)

Amuse Group Holding 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	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	45	49	38	31	49	95
Market Cap Growth	28.13%	28.13%	23.08%	-36.73%	-48.42%	9.20%
Enterprise Value	-71	-67	-76	-91	-58	-68
Last Close Price	0.04	0.04	0.03	0.03	0.05	0.10
PE Ratio	21.11	-	78.51	5.38	33.09	10.95
PS Ratio	0.32	0.34	0.17	0.13	0.23	0.45
PB Ratio	0.23	0.25	0.19	0.16	0.27	0.53
P/TBV Ratio	0.24	0.26	0.20	0.16	0.27	0.53
P/FCF Ratio	3.73	4.03	-	-	1.42	9.90
P/OCF Ratio	3.66	3.94	-	3.02	1.27	6.41
EV/FCF Ratio	-5.83	-	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.06	0.02	0.04
Debt / EBITDA Ratio	0.70	0.70	0.49	0.63	0.37	0.36
Debt / FCF Ratio	0.52	0.52	-	-	0.12	0.73
Asset Turnover	0.63	0.63	0.92	0.98	0.97	0.99
Inventory Turnover	43.04	43.04	92.69	90.09	79.55	67.87
Quick Ratio	5.80	5.80	6.88	3.46	4.62	3.95
Current Ratio	5.89	5.89	7.06	3.53	4.68	3.99
Return on Equity (ROE)	-1.08%	-1.08%	0.25%	3.06%	0.83%	4.97%
Return on Assets (ROA)	0.43%	0.43%	1.39%	2.64%	0.57%	2.76%
Return on Capital (ROIC)	0.47%	0.47%	1.62%	3.25%	0.68%	3.21%
Return on Capital Employed (ROCE)	0.80%	0.80%	2.70%	5.10%	1.10%	5.20%
Earnings Yield	-4.66%	-4.32%	1.27%	18.59%	3.02%	9.13%
FCF Yield	26.78%	24.82%	-75.43%	-2.94%	70.40%	10.11%
Buyback Yield / Dilution	-	-	-1.52%	-17.44%	-	-

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