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
Period Ending	Mar '26 Mar 9, 2026	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
Market Capitalization	34	33	133	321	130	126
Market Cap Growth	-2.15%	-75.08%	-58.60%	148.00%	2.86%	20.69%
Enterprise Value	-107	-145	-17	295	77	73
Last Close Price	0.27	0.39	2.20	6.20	3.00	3.50
PE Ratio	-	-	2.49	-	-	-
PS Ratio	137.92	130.44	95.04	70.56	16.83	7.41
PB Ratio	0.24	0.26	0.71	2.72	0.90	0.77
P/TBV Ratio	0.24	0.26	0.71	2.72	0.90	0.77
EV/Sales Ratio	-	-	-	64.75	9.95	4.33
Debt / Equity Ratio	0.10	0.11	0.08	0.12	0.15	0.14
Debt / EBITDA Ratio	-	-	-	-	109.55	-
Net Debt / Equity Ratio	-1.01	-1.01	-1.01	-0.56	-0.46	-0.37
Net Debt / EBITDA Ratio	-	-	48.01	42.24	816.05	23.34
Net Debt / FCF Ratio	19.15	6.44	18.29	4.81	3.31	7.25
Asset Turnover	0.00	0.00	0.01	0.03	0.04	0.09
Quick Ratio	9.17	8.33	29.87	39.07	8.65	28.79
Current Ratio	9.25	8.48	29.96	64.36	9.15	48.49
Return on Equity (ROE)	-34.60%	-48.57%	35.14%	-36.60%	-18.65%	-2.54%
Return on Assets (ROA)	-2.14%	-1.33%	-1.45%	-0.65%	-0.03%	-0.86%
Return on Capital Employed (ROCE)	-4.30%	-2.90%	-2.00%	-1.20%	-0.10%	-1.40%
Earnings Yield	-160.84%	-231.83%	40.24%	-14.97%	-22.12%	-3.31%
FCF Yield	-	-61.42%	-7.73%	-4.32%	-15.40%	-6.62%
Buyback Yield / Dilution	-38.84%	-27.11%	-18.64%	-18.87%	-10.08%	-100.36%

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