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	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	33	31	33	133	321	130
Market Cap Growth	107.46%	-7.27%	-75.08%	-58.60%	148.00%	2.86%
Enterprise Value	-145	-110	-145	-17	295	77
Last Close Price	0.26	0.24	0.39	2.20	6.20	3.00
PE Ratio	2.83	3.14	-	2.49	-	-
PS Ratio	102.76	96.31	130.44	95.04	70.56	16.83
PB Ratio	0.18	0.17	0.26	0.71	2.72	0.90
P/TBV Ratio	0.18	0.17	0.26	0.71	2.72	0.90
P/FCF Ratio	-	8.25	-	-	-	-
P/OCF Ratio	8.80	8.25	-	-	-	-
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
Debt / FCF Ratio	0.56	0.56	-	-	-	-
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	-47.69	-47.69	6.44	18.29	4.81	3.31
Asset Turnover	0.00	0.00	0.00	0.01	0.03	0.04
Quick Ratio	33.10	33.10	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	29.86%	31.86%	-231.83%	40.24%	-14.97%	-22.12%
FCF Yield	-	12.12%	-61.42%	-7.73%	-4.32%	-15.40%
Buyback Yield / Dilution	-51.61%	-51.61%	-27.11%	-18.64%	-18.87%	-10.08%