Silkwave 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	79	80	64	253	971	326
Market Cap Growth	55.74%	26.29%	-74.82%	-73.98%	197.99%	380.69%
Enterprise Value	163	192	176	425	1,223	864
Last Close Price	0.16	0.51	0.54	2.14	9.57	10.33
PS Ratio	1.39	1.42	1.28	4.41	14.57	7.31
PB Ratio	0.34	0.35	0.35	0.98	1.28	0.45
P/TBV Ratio	1.60	1.63	-	8.02	3.15	1.35
P/FCF Ratio	-	-	1.98	-	-	-
P/OCF Ratio	-	-	1.98	-	-	-
EV/Sales Ratio	2.87	3.39	3.53	7.42	18.34	19.37
EV/EBIT Ratio	11.54	12.40	-	-	-	-
EV/FCF Ratio	-7.48	-	5.46	-	-	-
Debt / Equity Ratio	0.21	0.21	0.41	0.28	0.15	0.38
Debt / EBITDA Ratio	3.07	3.07	-	-	-	-
Debt / FCF Ratio	-	-	2.33	-	-	-
Net Debt / Equity Ratio	0.19	0.19	0.37	0.26	0.13	0.37
Net Debt / EBITDA Ratio	-	-	-3.28	-2.27	-3.96	-24.25
Net Debt / FCF Ratio	-2.06	-2.06	2.12	-3.30	-1.88	-13.60
Asset Turnover	0.19	0.19	0.16	0.09	0.07	0.04
Quick Ratio	3.24	3.24	2.33	3.66	2.58	1.13
Current Ratio	2.93	2.93	2.33	3.66	2.58	1.13
Return on Equity (ROE)	-0.22%	-0.22%	-33.32%	-115.22%	-30.97%	-34.95%
Return on Assets (ROA)	3.28%	3.28%	-4.15%	-2.95%	-1.60%	-0.60%
Return on Invested Capital (ROIC)	-0.55%	-0.58%	-7.29%	-4.98%	-2.71%	-1.02%
Return on Capital Employed (ROCE)	5.50%	5.50%	-8.10%	-9.00%	-2.90%	-1.20%
Earnings Yield	-3.71%	-3.63%	-108.93%	-206.52%	-22.45%	-84.77%
FCF Yield	-27.71%	-27.13%	50.55%	-7.96%	-5.34%	-6.08%
Buyback Yield / Dilution	-13.56%	-13.56%	-6.78%	-38.47%	-205.05%	-64.15%