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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	11	13	13	18	19	30
Market Cap Growth	11.30%	0.81%	-28.08%	-6.36%	-37.68%	138.38%
Enterprise Value	22.96	33.47	29.47	30.92	29.66	43.57
Last Close Price	4.75	4.25	4.25	6.00	6.50	10.75
PS Ratio	0.48	0.40	0.43	0.74	1.06	2.03
PB Ratio	-0.80	-0.63	-0.79	-3.15	-21.61	-21.46
P/FCF Ratio	4.14	3.98	8.81	8.97	10.00	-
P/OCF Ratio	2.99	3.26	3.24	4.79	5.29	-
EV/Sales Ratio	1.06	1.04	0.99	1.29	1.66	2.91
EV/EBITDA Ratio	71.95	-	-	-	-	-
EV/FCF Ratio	8.94	10.37	20.37	15.65	15.68	-
Debt / Equity Ratio	-0.91	-0.96	-0.92	-2.21	-12.29	-9.40
Debt / EBITDA Ratio	41.41	-	-	-	-	-
Debt / FCF Ratio	5.26	6.87	12.11	7.44	6.72	-
Net Debt / Equity Ratio	-0.95	-1.00	-1.03	-2.35	-12.27	-9.36
Net Debt / EBITDA Ratio	38.65	-26.59	-3.17	-26.06	-5.71	-7.09
Net Debt / FCF Ratio	4.91	6.39	11.57	6.69	5.68	-9.53
Asset Turnover	1.43	1.22	1.16	0.92	0.74	1.32
Inventory Turnover	23.46	34.63	46.35	52.46	75.69	217.23
Quick Ratio	0.17	0.16	0.15	0.21	0.26	0.37
Current Ratio	0.20	0.18	0.16	0.22	0.27	0.38
Return on Equity (ROE)	27.41%	34.17%	100.35%	163.49%	513.77%	804.91%
Return on Assets (ROA)	-16.84%	-18.65%	-35.79%	-16.08%	-20.99%	-44.53%
Return on Invested Capital (ROIC)	-150.44%	-232.75%	-212.01%	-43.15%	-41.37%	-39.49%
Return on Capital Employed (ROCE)	-147.25%	-229.87%	-216.99%	-43.71%	-41.60%	-77.49%
FCF Yield	24.18%	25.13%	11.36%	11.15%	10.00%	-
Buyback Yield / Dilution	0.00%	-0.81%	-1.53%	-1.44%	-3.07%	-51.81%
Total Shareholder Return	0.00%	-0.81%	-1.53%	-1.44%	-3.07%	-51.81%