Paliburg 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 5, 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	239	580	858	2,062	2,229	2,263
Market Cap Growth	-58.85%	-32.47%	-58.38%	-7.50%	-1.48%	-23.97%
Enterprise Value	22,392	23,247	23,237	24,204	25,110	26,231
Last Close Price	0.21	0.52	0.77	1.85	2.00	2.03
PS Ratio	0.09	0.21	0.31	0.52	0.56	1.57
PB Ratio	0.02	0.04	0.05	0.11	0.12	0.11
P/TBV Ratio	0.03	0.06	0.08	0.16	0.17	0.16
P/FCF Ratio	0.47	2.04	1.52	3.23	13.63	1.63
P/OCF Ratio	0.44	1.60	1.38	2.92	3.11	0.99
EV/Sales Ratio	8.87	8.51	8.28	6.05	6.25	18.18
EV/EBITDA Ratio	45.67	140.13	85.55	31.16	44.60	-
EV/EBIT Ratio	-	-	-	62.74	117.45	-
EV/FCF Ratio	44.14	81.86	41.20	37.86	153.48	18.93
Debt / Equity Ratio	1.54	1.47	1.25	1.07	1.04	0.99
Debt / EBITDA Ratio	38.57	38.55	32.63	17.56	23.30	-
Debt / FCF Ratio	38.47	69.54	35.71	30.82	123.03	14.69
Net Debt / Equity Ratio	1.51	1.41	1.15	0.94	0.89	0.84
Net Debt / EBITDA Ratio	118.08	114.54	68.21	22.31	30.61	-54.40
Net Debt / FCF Ratio	37.73	66.91	32.85	27.10	105.35	12.47
Asset Turnover	0.07	0.07	0.07	0.09	0.09	0.03
Inventory Turnover	0.22	0.23	0.20	0.24	0.24	0.10
Quick Ratio	0.14	0.17	0.29	0.30	0.56	0.24
Current Ratio	1.14	1.20	1.59	1.26	2.17	0.96
Return on Equity (ROE)	-16.76%	-16.49%	-9.63%	-2.00%	-2.98%	-5.93%
Return on Assets (ROA)	-0.33%	-0.33%	-0.17%	0.56%	0.29%	-0.87%
Return on Invested Capital (ROIC)	-0.61%	-0.59%	-0.32%	1.07%	0.57%	-1.70%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-0.30%	1.20%	0.60%	-2.10%
Earnings Yield	-695.70%	-283.55%	-121.41%	-10.56%	-17.83%	-38.64%
FCF Yield	212.69%	49.00%	65.72%	31.00%	7.34%	61.25%

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