Future World 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 28, 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	122	136	147	197	402	53
Market Cap Growth	3.85%	-7.86%	-25.39%	-50.87%	665.00%	-73.42%
Enterprise Value	576	608	342	532	784	477
Last Close Price	0.41	0.45	0.58	0.85	3.06	0.79
PE Ratio	-	-	10.91	-	-	-
PS Ratio	1.07	1.18	1.74	5.07	8.52	0.64
PB Ratio	0.15	0.17	0.17	0.25	0.43	0.06
P/TBV Ratio	0.15	0.17	0.17	0.25	0.43	0.06
P/FCF Ratio	0.68	0.75	4.42	-	21.30	53.15
P/OCF Ratio	0.67	0.75	3.29	-	20.46	15.75
EV/Sales Ratio	5.03	5.30	4.05	13.67	16.62	5.83
EV/EBITDA Ratio	34.83	45.55	4.82	1503.52	-	-
EV/EBIT Ratio	-	392.83	5.18	-	-	-
EV/FCF Ratio	3.19	3.36	10.26	-	41.56	482.84
Debt / Equity Ratio	0.89	0.89	0.89	0.51	0.42	0.46
Debt / EBITDA Ratio	44.04	44.04	10.25	139.78	-	-
Debt / FCF Ratio	4.03	4.03	22.51	-	20.63	430.25
Net Debt / Equity Ratio	0.55	0.55	0.63	0.31	0.22	0.45
Net Debt / EBITDA Ratio	34.03	34.03	7.48	708.35	-8.68	-35.90
Net Debt / FCF Ratio	2.51	2.51	15.91	-5.91	11.00	417.68
Asset Turnover	0.07	0.07	0.06	0.03	0.03	0.06
Inventory Turnover	59.28	59.28	-	-	1.97	2.40
Quick Ratio	0.96	0.96	0.77	0.59	0.54	0.12
Current Ratio	1.07	1.07	1.14	1.07	0.93	0.24
Return on Equity (ROE)	-6.29%	-6.29%	1.62%	-17.57%	-1.69%	-2.01%
Return on Assets (ROA)	0.06%	0.06%	2.85%	-0.00%	-1.10%	-0.53%
Return on Invested Capital (ROIC)	0.12%	0.12%	2.02%	-0.00%	-1.96%	-0.90%
Return on Capital Employed (ROCE)	0.10%	0.10%	5.40%	0.00%	-2.60%	-1.30%
Earnings Yield	-42.97%	-38.67%	9.16%	-76.88%	-1.75%	-14.54%
FCF Yield	148.04%	133.24%	22.64%	-21.49%	4.70%	1.88%
Buyback Yield / Dilution	-21.20%	-21.20%	-61.11%	-68.24%	-115.45%	-10.44%