HKG:9639 Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 4, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	0.22	0.34	0.45	0.65
Debt / EBITDA Ratio	0.27	0.46	0.89	0.61
Debt / FCF Ratio	0.43	1.04	3.26	27.52
Asset Turnover	-	1.69	1.37	-
Quick Ratio	1.35	1.44	1.62	1.19
Current Ratio	1.35	1.46	1.62	1.20
Return on Equity (ROE)	-	56.06%	41.09%	-
Return on Assets (ROA)	-	20.09%	10.82%	-
Return on Capital (ROIC)	-	32.92%	18.91%	-
Return on Capital Employed (ROCE)	65.90%	56.10%	34.20%	74.70%

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