Greenheart Group 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	Jul '26 Jul 16, 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	161	248	89	83	158	219
Market Cap Growth	55.36%	178.13%	6.67%	-47.06%	-27.97%	40.48%
Enterprise Value	175	286	-15	-23	40	104
Last Close Price	0.06	0.08	0.04	0.04	0.07	0.10
PS Ratio	3.81	5.85	2.27	0.92	0.96	0.68
PB Ratio	0.87	1.34	0.99	0.29	0.38	0.42
P/TBV Ratio	0.28	0.43	0.15	0.11	0.21	0.28
P/OCF Ratio	-	-	-	33.59	-	72.00
EV/Sales Ratio	4.13	6.76	-	-	0.24	0.33
EV/EBITDA Ratio	-	-	-	-	-	2.70
Debt / Equity Ratio	2.46	2.46	4.86	1.42	0.95	0.76
Debt / EBITDA Ratio	-	-	57.18	-	-	8.65
Net Debt / Equity Ratio	2.25	2.25	4.64	1.26	0.78	0.58
Net Debt / EBITDA Ratio	-11.07	-11.07	148.95	-11.99	-15.38	7.71
Net Debt / FCF Ratio	-14.49	-14.49	-13.32	-54.10	-9.14	-16.74
Asset Turnover	0.07	0.07	0.06	0.10	0.16	0.28
Inventory Turnover	-	-	2.42	10.01	7.92	8.95
Quick Ratio	0.20	0.20	0.88	1.46	1.34	1.48
Current Ratio	2.71	2.71	1.20	1.80	1.61	2.00
Return on Equity (ROE)	3.53%	3.53%	-52.72%	-39.46%	-20.85%	-10.84%
Return on Assets (ROA)	-4.56%	-4.56%	-1.13%	-5.26%	-7.37%	-3.54%
Return on Invested Capital (ROIC)	-7.85%	-8.51%	-2.21%	-10.64%	-15.66%	-7.96%
Return on Capital Employed (ROCE)	-10.40%	-10.40%	-2.20%	-9.90%	-13.90%	-6.50%
Earnings Yield	-62.18%	-40.52%	-156.38%	-111.50%	-43.22%	-16.88%
FCF Yield	-17.81%	-11.61%	-35.31%	-7.98%	-22.81%	-8.13%
Buyback Yield / Dilution	-26.62%	-26.62%	-	-	-	-