Beisen Holding Ratios and Metrics

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,307	2,834	3,864	3,563	-	-
Market Cap Growth	-61.82%	-26.67%	8.46%	-	-	-
Enterprise Value	524	1,300	2,224	1,861	-	-
Last Close Price	3.16	3.88	5.52	4.96	-	-
Forward PE	16.03	23.14	294.20	-	-	-
PS Ratio	1.84	2.26	3.81	3.85	-	-
PB Ratio	1.84	2.26	3.45	2.85	-	-
P/TBV Ratio	2.32	2.85	4.42	2.85	-	-
P/FCF Ratio	15.91	19.54	61.10	-	-	-
P/OCF Ratio	13.06	16.04	46.85	-	-	-
EV/Sales Ratio	0.42	1.03	2.19	2.01	-	-
EV/FCF Ratio	3.62	8.96	35.16	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.02	-1.13	-1.27
Debt / FCF Ratio	0.25	0.25	0.61	-	-	-
Net Debt / Equity Ratio	-1.42	-1.42	-1.37	-1.46	-0.94	-0.93
Net Debt / EBITDA Ratio	43.83	43.83	10.04	4.61	-20.45	-12.98
Net Debt / FCF Ratio	-12.29	-12.29	-24.30	17.35	-42.03	-24.77
Asset Turnover	0.54	0.54	0.49	0.45	0.39	0.52
Quick Ratio	1.74	1.74	1.79	2.51	2.13	2.81
Current Ratio	1.84	1.84	1.88	2.59	2.18	2.88
Return on Equity (ROE)	-2.17%	-2.17%	-13.40%	-	-	-
Return on Assets (ROA)	-1.48%	-1.48%	-5.39%	-13.04%	-13.05%	-18.63%
Return on Capital Employed (ROCE)	-4.10%	-4.10%	-14.70%	-32.50%	-36.90%	-28.10%
Earnings Yield	-1.15%	-0.94%	-4.09%	-97.60%	-	-
FCF Yield	6.29%	5.12%	1.64%	-2.97%	-	-
Buyback Yield / Dilution	2.87%	2.87%	-0.55%	-235.23%	0.15%	1.24%