ENM 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	Apr '26 Apr 17, 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	677	636	429	479	660	908
Market Cap Growth	49.09%	48.08%	-10.35%	-27.50%	-27.27%	-17.91%
Enterprise Value	70	32	-147	-90	86	197
Last Close Price	0.41	0.39	0.26	0.29	0.40	0.55
PE Ratio	30.82	26.17	-	-	-	-
Forward PE	-	21.36	21.36	21.36	21.36	21.36
PS Ratio	33.97	31.90	5.74	4.43	7.00	8.29
PB Ratio	0.66	0.62	0.42	0.45	0.58	0.75
P/TBV Ratio	0.66	0.62	0.42	0.45	0.58	0.75
P/FCF Ratio	-	-	3.01	-	20.49	-
P/OCF Ratio	-	-	2.88	-	20.19	-
EV/Sales Ratio	3.54	1.62	-	-	0.91	1.80
EV/FCF Ratio	-	-	-	-	2.65	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.02	0.02
Debt / EBITDA Ratio	-	-	2.59	-	-	-
Debt / FCF Ratio	-	-	0.02	-	0.76	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.56	-0.53	-0.49	-0.57
Net Debt / EBITDA Ratio	141.76	141.76	60.96	31.80	12.70	24.42
Net Debt / FCF Ratio	-	-	-4.05	223.04	-17.35	41.36
Asset Turnover	0.02	0.02	0.07	0.09	0.08	0.09
Inventory Turnover	-	-	3.92	2.86	1.85	1.87
Quick Ratio	60.53	60.53	44.86	15.97	16.23	17.47
Current Ratio	60.79	60.79	46.26	16.93	17.47	18.55
Return on Equity (ROE)	2.14%	2.14%	-0.17%	-0.73%	-12.86%	-1.79%
Return on Assets (ROA)	-0.30%	-0.30%	-0.60%	-1.01%	-2.31%	-1.61%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-1.00%	-1.70%	-3.90%	-2.60%
Earnings Yield	3.59%	3.82%	-1.84%	-4.13%	-22.82%	-2.34%
FCF Yield	-	-	33.26%	-0.53%	4.88%	-1.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.