GOME Retail Holdings Limited (HKG:0493)

GOME Retail Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,014	710	946	2,972	3,773	21,342
Market Cap Growth	19.06%	-25.00%	-68.17%	-21.22%	-82.32%	14.48%
Enterprise Value	22,021	21,130	21,101	24,346	37,061	54,246
Last Close Price	0.01	0.01	0.02	0.06	0.11	0.66
PS Ratio	1.69	1.19	1.88	4.17	0.19	0.37
PB Ratio	-0.03	-0.02	-0.04	-0.29	6.77	0.99
P/TBV Ratio	-	-	-	-	0.90	1.54
P/FCF Ratio	-	-	-	2.52	15.81	63.92
P/OCF Ratio	-	-	-	2.42	4.07	26.80
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	36.78	35.29	41.85	34.16	1.88	0.95
EV/FCF Ratio	-	-	-	20.62	155.26	162.46
Debt / Equity Ratio	-0.88	-0.88	-1.13	-2.68	57.25	2.07
Debt / FCF Ratio	-	-	-	23.15	133.76	133.89
Net Debt / Equity Ratio	-0.87	-0.87	-1.11	-2.64	54.16	1.74
Net Debt / EBITDA Ratio	-33.43	-33.43	-4.86	-8.93	-5.82	-8.10
Net Debt / FCF Ratio	-	-	-1576.49	22.80	126.53	112.45
Asset Turnover	0.03	0.03	0.02	0.02	0.28	0.61
Inventory Turnover	5.63	5.63	2.49	1.49	4.61	5.57
Quick Ratio	0.01	0.01	0.06	0.03	0.06	0.15
Current Ratio	0.04	0.04	0.08	0.14	0.28	0.59
Return on Equity (ROE)	-	-	-	-	-223.54%	-50.63%
Return on Assets (ROA)	-3.30%	-3.30%	-12.22%	-5.61%	-5.18%	-3.70%
Return on Invested Capital (ROIC)	-	-	-57.16%	-15.37%	-13.58%	-11.15%
Return on Capital Employed (ROCE)	3.70%	3.70%	24.80%	39.30%	-257.20%	-15.60%
Earnings Yield	-652.38%	-932.04%	-1307.93%	-372.75%	-597.96%	-25.32%
FCF Yield	-	-	-1.64%	39.72%	6.33%	1.57%
Buyback Yield / Dilution	-0.11%	-0.11%	-4.68%	-32.47%	-38.01%	-22.95%
Total Shareholder Return	-0.11%	-0.11%	-4.68%	-32.47%	-38.01%	-22.95%

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