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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	2,489	3,864	3,563	-	-	-
Market Cap Growth	-41.96%	8.46%	-	-	-	-
Enterprise Value	955	2,224	1,861	-	-	-
Last Close Price	3.41	5.52	4.96	-	-	-
Forward PE	36.89	294.20	-	-	-	-
PS Ratio	2.22	3.81	3.85	-	-	-
PB Ratio	2.23	3.45	2.85	-	-	-
P/TBV Ratio	2.86	4.42	2.85	-	-	-
P/FCF Ratio	32.60	61.10	-	-	-	-
P/OCF Ratio	25.94	46.85	-	-	-	-
EV/Sales Ratio	0.85	2.19	2.01	-	-	-
EV/FCF Ratio	12.51	35.16	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.02	-1.13	-1.27	-1.01
Debt / FCF Ratio	0.53	0.61	-	-	-	128.90
Net Debt / Equity Ratio	-1.37	-1.37	-1.46	-0.94	-0.93	-0.88
Net Debt / EBITDA Ratio	19.20	10.12	4.61	-20.45	-12.98	-15.99
Net Debt / FCF Ratio	-20.09	-24.30	17.35	-42.03	-24.77	112.87
Asset Turnover	0.56	0.49	0.45	0.39	0.52	0.94
Quick Ratio	1.76	1.79	2.51	2.13	2.81	0.11
Current Ratio	1.81	1.88	2.59	2.18	2.88	0.12
Return on Equity (ROE)	-6.49%	-13.40%	-	-	-	-
Return on Assets (ROA)	-3.26%	-5.39%	-13.04%	-13.05%	-18.63%	-21.82%
Return on Capital Employed (ROCE)	-8.70%	-14.70%	-32.50%	-36.90%	-28.10%	5.90%
Earnings Yield	-2.93%	-4.09%	-97.60%	-	-	-
FCF Yield	3.07%	1.64%	-2.97%	-	-	-
Buyback Yield / Dilution	3.35%	-0.55%	-235.23%	0.15%	1.24%	-

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