Yunfeng Financial 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	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	8,809	12,827	4,023	3,868	4,177	5,222
Market Cap Growth	-0.55%	218.87%	4.00%	-7.41%	-20.00%	-58.07%
Enterprise Value	11,810	15,419	8,152	9,562	9,515	11,422
PE Ratio	12.99	19.66	8.55	9.74	-	10.17
PS Ratio	2.10	3.06	1.09	1.10	2.11	0.50
PB Ratio	0.48	0.70	0.26	0.24	0.26	0.26
P/FCF Ratio	5.69	8.28	4.47	2.53	-	1.48
P/OCF Ratio	5.45	7.94	4.07	2.47	-	1.42
EV/Sales Ratio	2.82	3.68	2.21	2.72	4.80	1.08
EV/EBITDA Ratio	7.38	10.34	6.73	8.64	-	11.44
EV/EBIT Ratio	8.35	10.90	7.19	9.21	-	12.05
EV/FCF Ratio	7.63	9.96	9.07	6.26	-	3.24
Debt / Equity Ratio	0.14	0.14	0.21	0.20	0.21	0.18
Debt / EBITDA Ratio	1.62	1.62	2.41	2.73	-	3.06
Debt / FCF Ratio	1.67	1.67	3.57	2.20	-	0.99
Net Debt / Equity Ratio	-0.15	-0.15	-0.07	-0.04	0.05	-0.03
Net Debt / EBITDA Ratio	-1.81	-1.81	-0.94	-0.53	-2.27	-0.52
Net Debt / FCF Ratio	-1.75	-1.75	-1.27	-0.39	-1.59	-0.15
Quick Ratio	4.81	4.81	3.56	1.77	3.16	3.89
Current Ratio	13.10	13.10	10.49	5.31	12.13	5.88
Asset Turnover	0.04	0.04	0.04	0.04	0.02	0.11
Return on Equity (ROE)	6.36%	6.36%	4.84%	4.37%	-3.67%	4.04%
Return on Assets (ROA)	0.85%	0.85%	0.76%	0.76%	-0.31%	0.64%
Return on Invested Capital (ROIC)	5.88%	6.16%	5.04%	4.55%	-2.08%	4.03%
Earnings Yield	7.41%	5.09%	11.70%	10.27%	-15.39%	9.83%
FCF Yield	17.58%	12.07%	22.36%	39.48%	-12.76%	67.44%
Buyback Yield / Dilution	-	-	-1.36%	-	-	-16.07%