Ocean One 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	Feb '26 Feb 12, 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	879	787	501	202	179	227
Market Cap Growth	17.16%	56.98%	148.61%	12.50%	-20.99%	12.50%
Enterprise Value	751	672	414	159	157	202
Last Close Price	3.14	2.79	1.74	0.67	0.57	0.70
PE Ratio	21.31	18.87	12.30	4.02	4.79	8.29
PS Ratio	2.19	1.99	1.09	0.43	0.44	0.69
PB Ratio	2.93	2.70	1.92	0.87	0.94	1.41
P/TBV Ratio	2.93	2.70	1.92	0.87	0.94	1.41
P/FCF Ratio	35.68	18.46	14.32	4.97	8.20	8.04
P/OCF Ratio	36.00	18.23	13.73	4.94	7.96	7.91
EV/Sales Ratio	1.87	1.70	0.90	0.34	0.38	0.62
EV/EBITDA Ratio	15.11	13.77	8.36	2.55	3.19	5.90
EV/EBIT Ratio	16.61	14.81	8.95	2.69	3.42	6.20
EV/FCF Ratio	30.47	15.78	11.84	3.92	7.16	7.15
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.03	0.04	0.02	0.03	0.02	0.07
Debt / FCF Ratio	0.07	0.05	0.03	0.05	0.04	0.09
Net Debt / Equity Ratio	-0.43	-0.47	-0.40	-0.33	-0.25	-0.21
Net Debt / EBITDA Ratio	-2.64	-2.80	-2.10	-1.24	-0.98	-0.97
Net Debt / FCF Ratio	-5.22	-3.21	-2.97	-1.90	-2.20	-1.18
Asset Turnover	1.33	1.36	1.75	2.05	2.12	1.98
Inventory Turnover	6.31	5.53	7.41	7.95	9.32	9.29
Quick Ratio	11.59	13.28	11.93	7.67	5.71	4.70
Current Ratio	16.81	18.22	16.79	11.20	9.14	6.60
Return on Equity (ROE)	14.48%	15.07%	16.53%	23.73%	21.29%	18.24%
Return on Assets (ROA)	9.37%	9.76%	11.02%	16.15%	14.84%	12.30%
Return on Invested Capital (ROIC)	23.39%	24.75%	24.54%	32.92%	27.95%	20.91%
Return on Capital Employed (ROCE)	15.00%	15.50%	17.70%	25.30%	24.00%	20.20%
Earnings Yield	4.69%	5.30%	8.13%	24.88%	20.87%	12.06%
FCF Yield	2.80%	5.42%	6.98%	20.14%	12.20%	12.44%
Dividend Yield	1.32%	1.51%	2.29%	6.01%	5.82%	3.60%
Payout Ratio	28.50%	26.87%	27.47%	18.42%	18.71%	22.53%
Total Shareholder Return	1.32%	1.51%	2.29%	6.01%	5.82%	3.60%

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