Power Assets Holdings 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	2015 - 2019
Period Ending	Jan '26 Jan 6, 2026	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	2015 - 2019
Market Capitalization	120,088	115,506	96,433	91,105	103,725	89,639	Upgrade
Market Cap Growth	7.54%	19.78%	5.85%	-12.17%	15.71%	-26.32%	Upgrade
Enterprise Value	122,295	116,888	95,798	90,370	103,997	89,592	Upgrade
PE Ratio	19.51	18.88	16.06	16.13	16.89	14.62	Upgrade
PS Ratio	146.99	125.69	74.64	72.02	63.67	61.27	Upgrade
PB Ratio	1.35	1.33	1.09	1.05	1.20	1.06	Upgrade
P/FCF Ratio	137.09	122.75	62.30	118.16	110.46	93.37	Upgrade
P/OCF Ratio	136.93	122.75	62.22	118.01	110.46	93.18	Upgrade
EV/Sales Ratio	149.69	127.19	74.15	71.44	63.84	61.24	Upgrade
EV/EBITDA Ratio	19.28	254.10	114.59	77.57	69.94	68.39	Upgrade
EV/EBIT Ratio	19.29	254.66	114.73	77.64	69.99	68.44	Upgrade
EV/FCF Ratio	139.61	124.22	61.89	117.21	110.75	93.33	Upgrade
Debt / Equity Ratio	0.04	0.03	0.04	0.04	0.04	0.04	Upgrade
Debt / EBITDA Ratio	12.78	5.43	3.70	2.78	2.31	2.77	Upgrade
Debt / FCF Ratio	4.31	2.67	2.00	4.20	3.66	3.79	Upgrade
Quick Ratio	0.22	0.68	1.33	1.49	1.33	0.79	Upgrade
Current Ratio	0.30	0.86	1.34	1.70	1.40	0.82	Upgrade
Asset Turnover	0.01	0.01	0.01	0.01	0.02	0.02	Upgrade
Return on Equity (ROE)	7.02%	6.96%	6.84%	6.51%	7.16%	7.20%	Upgrade
Return on Assets (ROA)	0.19%	0.30%	0.55%	0.77%	0.99%	0.87%	Upgrade
Return on Capital (ROIC)	0.20%	0.32%	0.57%	0.81%	1.04%	0.92%	Upgrade
Return on Capital Employed (ROCE)	0.30%	0.50%	0.90%	1.30%	1.60%	1.50%	Upgrade
Earnings Yield	5.13%	5.30%	6.22%	6.20%	5.92%	6.84%	Upgrade
FCF Yield	0.73%	0.81%	1.60%	0.85%	0.91%	1.07%	Upgrade
Dividend Yield	5.01%	5.50%	6.99%	7.89%	7.33%	8.96%	Upgrade
Payout Ratio	97.64%	98.22%	100.10%	106.55%	98.03%	97.46%	Upgrade
Buyback Yield / Dilution	-	-	0.11%	0.03%	-	-	Upgrade
Total Shareholder Return	5.01%	5.50%	7.10%	7.93%	7.33%	8.96%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.