Addentax Group Ratios and Metrics

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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	4	8	4	36	200	187
Market Cap Growth	-43.77%	116.00%	-89.09%	-82.11%	7.14%	-91.01%
Enterprise Value	-13	13	28	21	211	205
Last Close Price	0.34	0.86	0.91	10.10	75.00	70.00
PE Ratio	-	-	-	27.14	2566.70	-
PS Ratio	0.93	2.02	0.76	4.51	15.78	7.55
PB Ratio	0.18	0.39	0.15	1.49	-2805.18	-2292.71
P/TBV Ratio	0.18	0.39	0.15	1.49	-	-
P/FCF Ratio	-	13.65	-	-	224.25	-
P/OCF Ratio	-	10.35	-	-	183.52	-
EV/Sales Ratio	-	3.00	5.35	2.66	16.60	8.28
EV/EBITDA Ratio	-	-	-	-	2093.59	-
EV/FCF Ratio	-	20.26	-	-	235.92	-
Debt / Equity Ratio	0.04	1.03	0.92	0.58	-145.39	-180.36
Debt / EBITDA Ratio	-	22.89	36.91	4.24	2.56	-
Debt / FCF Ratio	-	36.25	-	-	11.62	-
Net Debt / Equity Ratio	-0.78	0.21	0.19	-0.18	-125.00	-155.81
Net Debt / EBITDA Ratio	13.09	-31.51	-27.91	36.50	88.68	-3.62
Net Debt / FCF Ratio	13.26	7.43	-9.16	2.75	9.99	-2.74
Asset Turnover	0.11	0.08	0.11	0.29	0.81	1.84
Inventory Turnover	8.20	4.93	3.06	4.05	10.25	38.03
Quick Ratio	19.34	6.42	5.53	6.09	0.40	0.59
Current Ratio	21.67	7.54	6.37	6.54	0.55	0.64
Return on Equity (ROE)	-34.25%	-21.32%	-12.40%	10.97%	-	-
Return on Assets (ROA)	-3.53%	-2.24%	-1.51%	-1.06%	-0.23%	-16.80%
Return on Invested Capital (ROIC)	-32.61%	-6.33%	-4.45%	-3.18%	-0.41%	-43.70%
Return on Capital Employed (ROCE)	-8.20%	-4.00%	-2.40%	-1.20%	-2.10%	-60.20%
Earnings Yield	-171.66%	-60.34%	-79.56%	3.69%	0.04%	-1.92%
FCF Yield	-32.27%	7.32%	-13.99%	-4.38%	0.45%	-2.48%
Buyback Yield / Dilution	-51.44%	-36.61%	-22.96%	-33.67%	-3.39%	-1.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q