REPT BATTERO Energy Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,848	25,683	49,636	-	-	-
Market Cap Growth	-20.66%	-48.26%	-	-	-	-
Enterprise Value	35,048	27,058	53,387	-	-	-
Last Close Price	12.67	11.28	21.80	-	-	-
Forward PE	-	16.06	-	-	-	-
PS Ratio	1.34	1.36	3.28	-	-	-
PB Ratio	2.55	2.34	3.90	-	-	-
P/TBV Ratio	2.57	2.36	4.00	-	-	-
P/OCF Ratio	29.96	20.86	41.93	-	-	-
EV/Sales Ratio	1.62	1.43	3.53	-	-	-
EV/EBITDA Ratio	36.56	358.42	-	-	-	-
Debt / Equity Ratio	0.97	0.97	0.84	0.41	1.43	2.93
Debt / EBITDA Ratio	11.45	79.30	-	58.16	-	16.90
Asset Turnover	0.51	0.48	0.44	0.83	0.36	-
Inventory Turnover	5.04	5.57	4.17	6.84	5.04	-
Quick Ratio	0.58	0.62	1.00	1.06	0.28	0.41
Current Ratio	0.99	1.01	1.29	1.58	0.60	0.54
Return on Equity (ROE)	-7.12%	-12.37%	-16.90%	-6.58%	-62.54%	-
Return on Assets (ROA)	-1.03%	-2.17%	-3.76%	-1.51%	-8.62%	-
Return on Capital (ROIC)	-1.95%	-3.87%	-6.25%	-2.48%	-14.95%	-
Earnings Yield	-2.98%	-4.82%	-3.27%	-	-	-
FCF Yield	-8.82%	-10.96%	-9.14%	-	-	-
Buyback Yield / Dilution	-2.41%	-5.16%	-22.15%	-166.17%	-121.99%	-

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.