The Wharf (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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	55,314	66,438	66,774	76,859	70,136	73,192
Market Cap Growth	-19.73%	-0.50%	-13.12%	9.59%	-4.17%	15.04%
Enterprise Value	59,132	78,740	80,647	95,985	85,356	119,591
Last Close Price	18.10	21.54	21.23	24.01	21.41	22.01
PE Ratio	1106.28	1328.76	-	81.33	-	12.16
PS Ratio	5.03	6.04	5.51	4.06	3.88	3.27
PB Ratio	0.36	0.44	0.47	0.52	0.45	0.44
P/OCF Ratio	13.77	16.54	17.43	32.31	11.34	28.66
EV/Sales Ratio	5.38	7.16	6.66	5.07	4.72	5.34
EV/EBITDA Ratio	9.78	13.74	12.79	12.70	11.73	12.93
EV/EBIT Ratio	11.07	15.54	14.29	13.92	12.93	14.01
Debt / Equity Ratio	0.12	0.12	0.12	0.13	0.13	0.22
Debt / EBITDA Ratio	3.11	3.11	2.66	2.57	2.74	3.96
Net Debt / Equity Ratio	-0.01	-0.01	0.05	0.05	0.04	0.08
Net Debt / EBITDA Ratio	-0.33	-0.33	1.14	1.05	0.74	1.43
Asset Turnover	0.06	0.06	0.06	0.09	0.08	0.09
Inventory Turnover	0.11	0.11	0.12	0.25	0.20	0.24
Quick Ratio	1.02	1.02	0.48	0.49	0.49	0.66
Current Ratio	2.77	2.77	2.04	1.89	1.78	1.92
Return on Equity (ROE)	0.08%	0.08%	-1.80%	0.73%	-0.89%	3.84%
Return on Assets (ROA)	1.63%	1.63%	1.79%	2.02%	1.74%	2.10%
Return on Invested Capital (ROIC)	2.97%	3.07%	3.45%	2.02%	-22.11%	2.86%
Earnings Yield	0.09%	0.07%	-4.83%	1.23%	-2.43%	8.22%
Dividend Yield	2.21%	1.86%	1.88%	1.67%	1.87%	1.82%
Payout Ratio	2444.00%	2444.00%	-	129.31%	-	20.30%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-0.16%
Total Shareholder Return	2.16%	1.86%	1.88%	1.67%	1.84%	1.65%