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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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	428	55	61	210	156	161
Market Cap Growth	203.23%	-10.45%	-70.87%	34.05%	-2.78%	-5.26%
Enterprise Value	388	16	37	186	82	72
Last Close Price	0.94	0.12	0.13	0.46	0.35	0.36
PS Ratio	5.28	0.67	1.94	5.77	2.89	4.61
PB Ratio	9.11	1.16	1.17	1.83	0.80	0.91
P/TBV Ratio	9.14	1.17	1.25	1.84	0.80	0.91
EV/Sales Ratio	4.79	0.20	1.18	5.11	1.52	2.06
Debt / Equity Ratio	0.03	0.03	0.06	0.02	0.01	0.05
Net Debt / Equity Ratio	-0.85	-0.85	-0.68	-0.25	-0.39	-0.47
Net Debt / EBITDA Ratio	19.35	19.35	2.63	0.94	8.20	6.21
Net Debt / FCF Ratio	-	-	7.66	1.28	11.48	6.94
Asset Turnover	1.30	1.30	0.33	0.22	0.27	0.20
Inventory Turnover	-	-	-	-	58.84	30.82
Quick Ratio	4.42	4.42	3.37	4.41	6.50	5.70
Current Ratio	4.45	4.45	3.50	4.53	6.61	6.54
Return on Equity (ROE)	-10.95%	-10.95%	-15.00%	-23.35%	-4.65%	-4.49%
Return on Assets (ROA)	-2.37%	-2.37%	-9.08%	-11.70%	-2.91%	-4.73%
Return on Invested Capital (ROIC)	-32.73%	-19.75%	-27.09%	-30.40%	-8.83%	-18.90%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-25.80%	-27.00%	-4.80%	-7.60%
Earnings Yield	-1.27%	-9.94%	-20.47%	-17.15%	-5.66%	-4.42%
FCF Yield	-	-	-7.61%	-10.81%	-4.23%	-7.46%
Buyback Yield / Dilution	-0.14%	-0.14%	-	-1.85%	-	-

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