Fullshare 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 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	847	318	401	2,811	2,146	3,741
Market Cap Growth	141.95%	-20.64%	-85.73%	30.97%	-42.63%	5.56%
Enterprise Value	14,377	17,339	14,302	11,100	8,796	8,806
Last Close Price	1.33	0.50	0.63	5.30	5.45	9.50
PS Ratio	0.03	0.01	0.02	0.11	0.08	0.20
PB Ratio	0.05	0.02	0.02	0.14	0.10	0.15
P/TBV Ratio	0.13	0.05	0.04	0.24	0.15	0.21
P/FCF Ratio	2.40	-	-	-	-	10.64
P/OCF Ratio	0.46	-	0.46	3.44	-	3.63
EV/Sales Ratio	0.58	0.70	0.52	0.45	0.35	0.46
EV/EBITDA Ratio	-	-	7.35	3.61	3.73	9.54
EV/EBIT Ratio	-	-	12.15	4.58	5.36	33.83
EV/FCF Ratio	40.77	-	-	-	-	25.05
Debt / Equity Ratio	0.81	0.82	0.83	0.71	0.54	0.37
Debt / EBITDA Ratio	-	-	8.06	4.68	4.84	8.96
Debt / FCF Ratio	37.61	-	-	-	-	25.79
Net Debt / Equity Ratio	0.35	0.31	0.37	0.17	0.11	0.02
Net Debt / EBITDA Ratio	-1.62	-0.97	3.68	1.13	1.04	0.42
Net Debt / FCF Ratio	16.32	-2.03	-3.86	-1.61	-0.93	1.10
Asset Turnover	0.45	0.47	0.45	0.43	0.47	0.37
Inventory Turnover	2.71	3.18	3.03	2.52	3.20	3.34
Quick Ratio	0.75	0.70	0.63	0.62	0.60	0.68
Current Ratio	1.22	1.12	1.06	1.13	1.07	1.20
Return on Equity (ROE)	-36.72%	-45.72%	-2.56%	1.48%	-12.21%	-3.35%
Return on Assets (ROA)	-5.12%	-6.92%	1.22%	2.66%	1.87%	0.31%
Return on Invested Capital (ROIC)	-20.60%	-25.64%	4.74%	3.89%	6.50%	0.97%
Return on Capital Employed (ROCE)	-17.20%	-24.00%	4.30%	8.60%	5.90%	0.90%
Earnings Yield	-603.74%	-2011.22%	-261.18%	-6.48%	-153.60%	-28.39%
FCF Yield	41.64%	-736.50%	-461.95%	-76.47%	-123.21%	9.40%
Buyback Yield / Dilution	-5.23%	-15.38%	-22.04%	-14.85%	-	0.13%
Total Shareholder Return	-5.23%	-15.38%	-22.04%	-14.85%	-	0.13%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.