Sunray Engineering Group Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	71	32	44	50	110	76
Market Cap Growth	129.03%	-27.27%	-12.00%	-54.55%	44.74%	-
Enterprise Value	53	13	30	37	99	16
Last Close Price	0.07	0.03	0.04	0.05	0.11	0.08
PE Ratio	-	-	-	9.07	10.14	6.11
PS Ratio	0.41	0.20	0.27	0.22	0.55	0.43
PB Ratio	0.41	0.18	0.24	0.27	0.60	0.44
P/TBV Ratio	0.41	0.18	0.24	0.27	0.60	0.44
P/FCF Ratio	230.52	1.78	4.21	-	-	-
P/OCF Ratio	39.95	1.66	4.19	-	7.65	-
EV/Sales Ratio	0.31	0.08	0.18	0.17	0.49	0.09
EV/EBITDA Ratio	-	-	6.35	3.08	5.71	0.93
EV/EBIT Ratio	-	-	31.60	4.58	6.76	1.02
EV/FCF Ratio	171.47	0.72	2.84	-	-	-
Debt / Equity Ratio	0.12	0.14	0.14	0.15	0.16	0.02
Debt / EBITDA Ratio	-	-	3.91	1.96	1.45	0.22
Debt / FCF Ratio	67.58	1.33	2.45	-	-	-
Net Debt / Equity Ratio	-0.10	-0.14	-0.05	-0.01	-0.10	-0.31
Net Debt / EBITDA Ratio	5.24	2.98	-2.04	-0.14	-1.06	-3.15
Net Debt / FCF Ratio	-59.04	-1.40	-0.91	0.12	0.53	2.77
Asset Turnover	0.68	0.65	0.65	0.86	0.83	0.88
Inventory Turnover	6.74	6.41	7.88	11.55	10.96	15.06
Quick Ratio	2.67	2.55	2.83	2.80	2.49	4.27
Current Ratio	2.91	2.84	3.14	3.02	2.79	4.51
Return on Equity (ROE)	-5.13%	-7.37%	-0.43%	2.98%	6.14%	8.44%
Return on Assets (ROA)	-1.79%	-3.04%	0.23%	1.97%	3.81%	4.79%
Return on Invested Capital (ROIC)	-4.62%	-7.44%	0.52%	2.94%	7.40%	11.44%
Return on Capital Employed (ROCE)	-4.10%	-6.90%	0.50%	4.30%	7.90%	9.00%
Earnings Yield	-12.99%	-41.50%	-1.81%	11.02%	9.87%	16.37%
FCF Yield	0.43%	56.18%	23.76%	-27.67%	-31.27%	-25.48%
Payout Ratio	-	-	-	-	-	46.62%
Buyback Yield / Dilution	-	-	-	-	-1.53%	-31.32%
Total Shareholder Return	-	-	-	-	-1.53%	-31.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.