Crocodile Garments 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 2024	FY 2023	FY 2022
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Market Capitalization	150	152	144	151	233	303
Market Cap Growth	6.14%	6.00%	-4.72%	-35.37%	-23.13%	-23.81%
Enterprise Value	664	620	600	601	623	681
Last Close Price	1.45	1.47	1.94	2.04	3.16	5.13
PS Ratio	1.63	1.65	1.48	1.58	2.68	2.94
PB Ratio	0.11	0.11	0.10	0.11	0.16	0.20
P/TBV Ratio	0.11	0.11	0.10	0.11	0.16	0.20
P/FCF Ratio	-	-	-	-	269.79	-
P/OCF Ratio	-	-	-	-	16.45	-
EV/Sales Ratio	7.19	6.72	6.18	6.31	7.17	6.60
EV/FCF Ratio	-15.17	-	-	-	721.29	-
Debt / Equity Ratio	0.50	0.50	0.50	0.50	0.52	0.57
Debt / EBITDA Ratio	264.82	264.82	770.32	-	-	-
Debt / FCF Ratio	-	-	-	-	892.57	-
Net Debt / Equity Ratio	0.37	0.37	0.39	0.32	0.34	0.29
Net Debt / EBITDA Ratio	-41.82	-41.82	-36.73	-24.20	-27.92	-29.78
Net Debt / FCF Ratio	-11.74	-11.74	-71.53	-	590.70	-15.69
Asset Turnover	0.04	0.04	-	0.04	0.04	0.05
Inventory Turnover	1.13	1.13	-	1.06	1.04	1.37
Quick Ratio	0.87	0.87	0.81	1.28	0.99	1.24
Current Ratio	1.28	1.28	1.28	1.37	1.42	1.39
Return on Equity (ROE)	-7.72%	-7.72%	-	-2.31%	-7.31%	-5.18%
Return on Assets (ROA)	-0.52%	-0.52%	-	-0.62%	-0.58%	-0.58%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-1.10%	-1.10%	-1.10%	-1.00%
Earnings Yield	-71.95%	-70.97%	-24.54%	-22.46%	-46.67%	-25.85%
FCF Yield	-29.16%	-28.76%	-5.35%	-	0.37%	-9.22%
Buyback Yield / Dilution	-3.25%	-3.25%	-	-8.57%	-38.16%	-
Total Shareholder Return	-3.25%	-3.25%	-	-8.57%	-38.16%	-