Cocoon 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 1, 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	28	31	33	133	321	130
Market Cap Growth	-6.82%	-7.27%	-75.08%	-58.60%	148.00%	2.86%
Enterprise Value	-149	-110	-145	-17	295	77
Last Close Price	0.22	0.24	0.39	2.20	6.20	3.00
PE Ratio	2.44	3.14	-	2.49	-	-
PS Ratio	88.65	96.31	130.44	95.04	70.56	16.83
PB Ratio	0.16	0.17	0.26	0.71	2.72	0.90
P/TBV Ratio	0.16	0.17	0.26	0.71	2.72	0.90
EV/Sales Ratio	-	-	-	-	64.75	9.95
Debt / Equity Ratio	0.01	0.01	0.11	0.08	0.12	0.15
Debt / EBITDA Ratio	-	-	-	-	-	109.55
Net Debt / Equity Ratio	-1.00	-1.00	-1.01	-1.01	-0.56	-0.46
Net Debt / EBITDA Ratio	-	-	-	48.01	42.24	816.05
Net Debt / FCF Ratio	-	-	6.44	18.29	4.81	3.31
Asset Turnover	0.00	0.00	0.00	0.01	0.03	0.04
Quick Ratio	33.11	33.11	8.33	29.87	39.07	8.65
Current Ratio	33.83	33.83	8.48	29.96	64.36	9.15
Return on Equity (ROE)	6.35%	6.35%	-48.57%	35.14%	-36.60%	-18.65%
Return on Assets (ROA)	-2.51%	-2.51%	-1.33%	-1.45%	-0.65%	-0.03%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	-2.90%	-2.00%	-1.20%	-0.10%
Earnings Yield	34.61%	31.86%	-231.83%	40.24%	-14.97%	-22.12%
FCF Yield	-	-	-61.42%	-7.73%	-4.32%	-15.40%
Buyback Yield / Dilution	-53.23%	-53.23%	-27.11%	-18.64%	-18.87%	-10.08%

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