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	Jun '26 Jun 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	891	636	429	479	660	908
Market Cap Growth	117.74%	48.08%	-10.35%	-27.50%	-27.27%	-17.91%
Enterprise Value	285	32	-147	-90	86	197
Last Close Price	0.54	0.39	0.26	0.29	0.40	0.55
PE Ratio	40.60	26.17	-	-	-	-
Forward PE	-	21.36	21.36	21.36	21.36	21.36
PS Ratio	44.75	31.90	22.83	4.43	7.00	8.29
PB Ratio	0.87	0.62	0.42	0.45	0.58	0.75
P/TBV Ratio	0.87	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	14.31	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	-	-	0.70	-	-	-
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	131.35	131.35	93.59	31.80	12.70	24.42
Net Debt / FCF Ratio	11.96	11.96	-4.05	223.04	-17.35	41.36
Asset Turnover	0.02	0.02	0.02	0.09	0.08	0.09
Inventory Turnover	-	-	-	2.86	1.85	1.87
Quick Ratio	59.96	59.96	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%	0.25%	-0.73%	-12.86%	-1.79%
Return on Assets (ROA)	-0.30%	-0.30%	-0.40%	-1.01%	-2.31%	-1.61%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.70%	-1.70%	-3.90%	-2.60%
Earnings Yield	2.72%	3.82%	-1.84%	-4.13%	-22.82%	-2.34%
FCF Yield	-5.69%	-7.98%	33.26%	-0.53%	4.88%	-1.83%