Asia Strategic Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Market Capitalization	9	10	15	17	23	22
Market Cap Growth	-10.34%	-34.29%	-14.56%	-24.68%	2.20%	8.68%
Enterprise Value	20	21	23	30	33	27
Last Close Price	3.10	3.17	4.92	5.83	7.96	7.93
PS Ratio	0.39	0.43	0.74	1.06	2.04	4.20
PB Ratio	-0.61	-0.79	-3.16	-21.72	-21.05	6.50
P/FCF Ratio	3.90	8.88	9.01	10.05	-	-
P/OCF Ratio	3.20	3.27	4.81	5.32	-	-
EV/Sales Ratio	0.84	0.97	1.18	1.90	2.95	5.06
EV/FCF Ratio	8.21	19.86	14.37	17.95	-	-
Debt / Equity Ratio	-0.86	-1.08	-2.61	-14.53	-10.68	2.85
Debt / EBITDA Ratio	15.39	24.06	24.91	-	-	-
Debt / FCF Ratio	4.15	12.11	7.44	6.72	-	-
Asset Turnover	1.23	1.16	0.92	0.74	0.63	-
Inventory Turnover	45.43	46.35	52.46	75.69	161.20	-
Quick Ratio	0.09	0.07	0.12	0.20	0.31	0.62
Current Ratio	0.16	0.16	0.22	0.27	0.38	0.69
Return on Equity (ROE)	-	-	-	-	-395.34%	-
Return on Assets (ROA)	-7.63%	-8.19%	-7.53%	-10.72%	-16.87%	-
Return on Capital Employed (ROCE)	89.50%	-464.00%	-40.00%	-35.50%	-50.00%	-35.00%
Earnings Yield	-49.88%	-85.29%	-29.89%	-31.21%	-18.90%	-20.19%
FCF Yield	25.65%	11.27%	11.10%	9.95%	-4.54%	-9.81%
Buyback Yield / Dilution	-1.76%	-1.53%	-1.44%	-3.07%	-10.55%	-2.52%

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