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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	17	33	133	321	130	126	Upgrade
Market Cap Growth	-75.08%	-75.08%	-58.60%	148.00%	2.86%	20.69%	Upgrade
Enterprise Value	-114	-145	-17	295	77	73	Upgrade
Last Close Price	0.19	0.39	2.20	6.20	3.00	3.50	Upgrade
PE Ratio	-	-	2.49	-	-	-	Upgrade
PS Ratio	65.72	130.44	95.04	70.56	16.83	7.41	Upgrade
PB Ratio	0.13	0.26	0.71	2.72	0.90	0.77	Upgrade
P/TBV Ratio	0.13	0.26	0.71	2.72	0.90	0.77	Upgrade
EV/Sales Ratio	-	-	-	64.75	9.95	4.33	Upgrade
Debt / Equity Ratio	0.11	0.11	0.08	0.12	0.15	0.14	Upgrade
Debt / EBITDA Ratio	-	-	-	-	109.55	-	Upgrade
Asset Turnover	0.00	0.00	0.01	0.03	0.04	0.09	Upgrade
Quick Ratio	8.33	8.33	29.87	39.07	8.65	28.79	Upgrade
Current Ratio	8.48	8.48	29.96	64.36	9.15	48.49	Upgrade
Return on Equity (ROE)	-48.57%	-48.57%	35.14%	-36.60%	-18.65%	-2.54%	Upgrade
Return on Assets (ROA)	-1.33%	-1.33%	-1.45%	-0.65%	-0.03%	-0.86%	Upgrade
Return on Capital (ROIC)	-1.35%	-1.35%	-1.47%	-0.66%	-0.03%	-0.87%	Upgrade
Earnings Yield	-460.12%	-231.83%	40.24%	-14.97%	-22.12%	-3.31%	Upgrade
FCF Yield	-	-61.42%	-7.73%	-4.32%	-15.40%	-6.62%	Upgrade
Buyback Yield / Dilution	-27.11%	-27.11%	-18.64%	-18.87%	-10.08%	-100.36%	Upgrade

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