Carmen Century Investment 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	Jun '25 Jun 26, 2025	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	523	190	2,639	4,829	4,428	2,855
Market Cap Growth	-31.63%	-92.78%	-45.36%	9.05%	55.10%	-90.01%
Enterprise Value	412	58	2,327	4,764	3,910	2,737
Last Close Price	0.34	0.12	1.69	3.40	3.28	2.15
PE Ratio	-	-	-	-	26.82	10.07
PS Ratio	14.10	-0.78	-12.98	-23.12	29.91	6.04
PB Ratio	1.04	0.38	2.67	4.40	3.48	2.57
P/TBV Ratio	1.04	0.38	2.68	4.44	3.51	2.61
EV/Sales Ratio	11.10	-	-	-	26.41	5.79
EV/EBITDA Ratio	-	-	-	-	69.19	7.06
EV/EBIT Ratio	-	-	-	-	92.15	7.24
Debt / Equity Ratio	-	0.02	0.07	0.10	0.14	0.22
Debt / EBITDA Ratio	-	-	-	-	2.65	0.61
Net Debt / Equity Ratio	-0.09	-0.22	-0.22	-0.09	-0.02	-0.56
Net Debt / EBITDA Ratio	0.77	0.32	0.70	0.32	-0.57	-1.60
Net Debt / FCF Ratio	1.16	2.16	2.64	0.88	2.19	3.52
Asset Turnover	0.07	-	-	-	0.10	0.52
Quick Ratio	20.83	8.64	5.01	2.84	1.69	8.34
Current Ratio	22.57	9.95	5.26	2.95	1.71	8.41
Return on Equity (ROE)	-20.26%	-63.18%	-29.81%	-27.96%	13.87%	47.34%
Return on Assets (ROA)	-7.46%	-28.06%	-17.62%	-14.67%	1.84%	26.21%
Return on Invested Capital (ROIC)	-14.81%	-61.23%	-36.37%	-28.06%	4.91%	116.67%
Return on Capital Employed (ROCE)	-13.50%	-70.70%	-31.90%	-27.50%	3.20%	28.50%
Earnings Yield	-21.50%	-247.15%	-11.78%	-6.86%	3.73%	9.93%
FCF Yield	-	-26.98%	-3.12%	-2.28%	-0.33%	-6.19%
Buyback Yield / Dilution	0.02%	-2.70%	-10.06%	-2.67%	-1.42%	-7.28%
Total Shareholder Return	0.02%	-2.70%	-10.06%	-2.67%	-1.42%	-7.28%