Allegro Culture 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 27, 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	292	61	210	156	161	170
Market Cap Growth	113.33%	-70.87%	34.05%	-2.78%	-5.26%	-56.82%
Enterprise Value	253	37	186	82	72	81
Last Close Price	0.64	0.13	0.46	0.35	0.36	0.38
PS Ratio	7.38	1.94	5.77	2.89	4.61	8.46
PB Ratio	7.03	1.17	1.83	0.80	0.91	1.24
P/TBV Ratio	7.07	1.25	1.84	0.80	0.91	1.24
EV/Sales Ratio	6.40	1.18	5.11	1.52	2.06	4.03
Debt / Equity Ratio	0.05	0.06	0.02	0.01	0.05	0.05
Net Debt / Equity Ratio	-0.93	-0.68	-0.25	-0.39	-0.47	-0.64
Net Debt / EBITDA Ratio	2.86	2.63	0.94	8.20	6.21	3.24
Net Debt / FCF Ratio	3.62	7.66	1.28	11.48	6.94	25.06
Asset Turnover	0.62	0.33	0.22	0.27	0.20	0.11
Inventory Turnover	-	-	-	58.84	30.82	-
Quick Ratio	3.75	3.37	4.41	6.50	5.70	4.42
Current Ratio	3.83	3.50	4.53	6.61	6.54	5.19
Return on Equity (ROE)	-30.83%	-15.00%	-23.35%	-4.65%	-4.49%	-14.40%
Return on Assets (ROA)	-13.31%	-9.08%	-11.70%	-2.91%	-4.73%	-9.66%
Return on Invested Capital (ROIC)	-505.21%	-27.09%	-30.40%	-8.83%	-18.90%	-41.10%
Return on Capital Employed (ROCE)	-32.30%	-25.80%	-27.00%	-4.80%	-7.60%	-20.10%
Earnings Yield	-5.44%	-20.47%	-17.15%	-5.66%	-4.42%	-13.29%
FCF Yield	-3.68%	-7.61%	-10.81%	-4.23%	-7.46%	-2.07%
Buyback Yield / Dilution	0.16%	-	-1.85%	-	-	-
Total Shareholder Return	0.16%	-	-1.85%	-	-	-

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