WH 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	Apr '26 Apr 10, 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	138,951	111,238	77,110	64,664	58,249	62,740
Market Cap Growth	61.64%	44.26%	19.25%	11.01%	-7.16%	-34.43%
Enterprise Value	155,670	130,839	101,565	93,455	91,397	77,712
Last Close Price	10.83	8.67	5.17	4.07	3.41	3.56
PE Ratio	11.41	9.12	6.16	13.16	5.45	7.53
Forward PE	10.93	8.96	7.36	6.94	5.48	6.55
PS Ratio	0.64	0.51	0.38	0.32	0.27	0.30
PB Ratio	1.39	1.12	0.87	0.78	0.72	0.83
P/TBV Ratio	2.45	1.96	1.45	1.36	1.27	1.64
P/FCF Ratio	9.32	7.46	5.48	10.13	8.74	7.77
P/OCF Ratio	7.07	5.66	3.94	5.12	4.14	4.11
PEG Ratio	13.70	0.20	0.20	9.27	0.35	0.32
EV/Sales Ratio	0.71	0.60	0.50	0.46	0.42	0.37
EV/EBITDA Ratio	5.51	4.78	4.14	8.50	4.76	4.43
EV/EBIT Ratio	6.91	5.83	5.17	16.08	6.53	5.86
EV/FCF Ratio	10.44	8.78	7.22	14.64	13.71	9.62
Debt / Equity Ratio	0.32	0.32	0.33	0.35	0.38	0.47
Debt / EBITDA Ratio	1.14	1.14	1.15	2.44	1.50	1.89
Debt / FCF Ratio	2.15	2.15	2.06	4.55	4.56	4.35
Net Debt / Equity Ratio	0.04	0.04	0.10	0.19	0.20	0.28
Net Debt / EBITDA Ratio	0.15	0.15	0.37	1.43	0.84	1.21
Net Debt / FCF Ratio	0.28	0.28	0.65	2.46	2.43	2.62
Asset Turnover	1.34	1.34	1.33	1.34	1.43	1.43
Inventory Turnover	5.61	5.61	5.00	5.42	5.79	6.01
Quick Ratio	1.00	1.00	0.80	0.56	0.59	0.63
Current Ratio	1.90	1.90	1.87	1.57	1.61	1.67
Return on Equity (ROE)	15.65%	15.65%	16.89%	8.20%	16.42%	12.56%
Return on Assets (ROA)	8.63%	8.63%	8.10%	2.38%	5.71%	5.58%
Return on Invested Capital (ROIC)	16.52%	17.03%	15.47%	4.83%	11.16%	10.79%
Return on Capital Employed (ROCE)	17.20%	17.20%	16.40%	5.10%	12.10%	11.50%
Earnings Yield	8.78%	10.96%	16.24%	7.60%	18.34%	13.27%
FCF Yield	10.73%	13.40%	18.25%	9.87%	11.45%	12.88%
Dividend Yield	5.63%	7.04%	9.68%	7.37%	8.80%	5.34%
Payout Ratio	-	-	35.61%	77.90%	22.70%	31.09%
Buyback Yield / Dilution	-	-	-	-	9.30%	4.35%
Total Shareholder Return	5.63%	7.04%	9.68%	7.37%	18.09%	9.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.