Jinhui Holdings Company 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	May '26 May 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	318	361	355	361	525	642
Market Cap Growth	-3.23%	1.49%	-1.47%	-31.31%	-18.18%	95.16%
Enterprise Value	2,086	2,641	2,354	2,295	2,606	1,835
Last Close Price	0.60	0.68	0.67	0.68	0.97	1.13
PE Ratio	10.92	12.38	6.00	-	-	0.78
PS Ratio	0.25	0.28	0.28	0.54	0.43	0.61
PB Ratio	0.11	0.12	0.12	0.13	0.16	0.18
P/TBV Ratio	0.19	0.22	0.22	0.23	0.28	0.33
P/FCF Ratio	7.16	8.12	-	-	-	12.40
P/OCF Ratio	0.52	0.59	0.61	3.17	0.76	0.94
EV/Sales Ratio	1.61	2.04	1.84	3.41	2.14	1.75
EV/EBITDA Ratio	4.74	12.28	7.47	61.34	4.66	2.97
EV/EBIT Ratio	-	-	27.56	-	9.74	3.93
EV/FCF Ratio	46.97	59.47	-	-	-	35.46
Debt / Equity Ratio	0.43	0.43	0.39	0.37	0.30	0.25
Debt / EBITDA Ratio	2.95	2.95	2.63	12.94	1.72	1.39
Debt / FCF Ratio	29.19	29.19	-	-	-	16.63
Net Debt / Equity Ratio	0.15	0.15	0.28	0.21	0.18	0.11
Net Debt / EBITDA Ratio	2.05	2.05	2.64	16.09	1.08	0.64
Net Debt / FCF Ratio	9.91	9.91	-4.80	-7.92	-1.50	7.64
Asset Turnover	0.30	0.30	0.31	0.16	0.27	0.28
Inventory Turnover	34.62	34.62	48.62	32.99	25.23	27.31
Quick Ratio	2.05	2.05	0.79	1.08	1.04	0.85
Current Ratio	2.57	2.57	1.06	1.50	1.41	1.34
Return on Equity (ROE)	2.44%	2.44%	4.94%	-15.05%	-2.06%	54.88%
Return on Assets (ROA)	-0.16%	-0.16%	1.30%	-3.13%	3.73%	7.66%
Return on Invested Capital (ROIC)	-0.33%	-0.32%	2.37%	-5.74%	6.86%	14.51%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	2.30%	-6.10%	6.80%	12.20%
Earnings Yield	9.16%	8.08%	16.67%	-75.30%	-8.69%	128.87%
FCF Yield	13.96%	12.32%	-48.85%	-21.06%	-77.12%	8.06%
Dividend Yield	-	-	-	-	2.07%	5.31%
Total Shareholder Return	-	-	-	-	2.07%	5.31%