Global Strategic Group Ratios and Metrics

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 16, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	13	18	130	214	187	25	Upgrade
Market Cap Growth	-61.63%	-86.32%	-39.36%	14.63%	659.26%	-92.16%	Upgrade
Enterprise Value	262	218	297	331	351	311	Upgrade
PS Ratio	0.05	0.08	0.78	1.57	2.62	0.58	Upgrade
PB Ratio	0.17	0.21	1.42	2.60	2.57	0.73	Upgrade
P/OCF Ratio	-	0.69	-	24.85	-	-	Upgrade
EV/Sales Ratio	0.94	0.99	1.79	2.43	4.91	7.27	Upgrade
EV/EBITDA Ratio	7.85	10.60	-	-	-	-	Upgrade
Debt / Equity Ratio	2.03	1.76	1.16	0.99	1.32	3.78	Upgrade
Debt / EBITDA Ratio	4.71	6.18	108.94	-	-	-	Upgrade
Asset Turnover	0.86	0.69	0.62	0.56	0.30	0.12	Upgrade
Inventory Turnover	73.41	442.37	135.17	100.42	65.70	46.92	Upgrade
Quick Ratio	0.10	0.28	0.21	0.22	0.39	0.13	Upgrade
Current Ratio	0.25	0.36	0.30	0.33	0.57	0.35	Upgrade
Return on Equity (ROE)	-5.73%	-12.28%	15.72%	13.79%	-42.80%	-171.29%	Upgrade
Return on Assets (ROA)	1.72%	-0.43%	-3.76%	-5.58%	-5.74%	-6.52%	Upgrade
Return on Capital (ROIC)	2.54%	-0.64%	-5.59%	-8.15%	-8.20%	-8.41%	Upgrade
Earnings Yield	-128.45%	-87.95%	-9.41%	-7.24%	-11.23%	-413.69%	Upgrade
FCF Yield	-	-65.22%	-15.12%	-0.58%	-7.91%	-60.29%	Upgrade
Buyback Yield / Dilution	-	-	-	-230.24%	-78.94%	-18.37%	Upgrade

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