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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	206	265	580	858	2,062	2,229
Market Cap Growth	-63.00%	-54.23%	-32.47%	-58.38%	-7.50%	-1.48%
Enterprise Value	20,364	22,419	23,247	23,237	24,204	25,110
Last Close Price	0.18	0.24	0.52	0.77	1.85	2.00
PS Ratio	0.05	0.07	0.21	0.31	0.52	0.56
PB Ratio	0.02	0.02	0.04	0.05	0.11	0.12
P/TBV Ratio	0.02	0.03	0.06	0.08	0.16	0.17
P/FCF Ratio	-	-	2.04	1.52	3.23	13.63
P/OCF Ratio	-	-	1.60	1.38	2.92	3.11
EV/Sales Ratio	5.37	5.91	8.51	8.28	6.05	6.25
EV/EBITDA Ratio	93.41	123.32	140.13	85.55	31.16	44.60
EV/EBIT Ratio	-	-	-	-	62.74	117.45
EV/FCF Ratio	-	-	81.86	41.20	37.86	153.48
Debt / Equity Ratio	1.50	1.50	1.47	1.25	1.07	1.04
Debt / EBITDA Ratio	97.86	97.86	38.55	32.63	17.56	23.30
Debt / FCF Ratio	-	-	69.54	35.71	30.82	123.03
Net Debt / Equity Ratio	1.47	1.47	1.41	1.15	0.94	0.89
Net Debt / EBITDA Ratio	96.01	96.01	114.54	68.21	22.31	30.61
Net Debt / FCF Ratio	-	-	66.91	32.85	27.10	105.35
Asset Turnover	0.11	0.11	0.07	0.07	0.09	0.09
Inventory Turnover	0.42	0.42	0.23	0.20	0.24	0.24
Quick Ratio	0.10	0.10	0.17	0.29	0.30	0.56
Current Ratio	0.90	0.90	1.20	1.59	1.26	2.17
Return on Equity (ROE)	-13.98%	-13.98%	-16.49%	-9.63%	-2.00%	-2.98%
Return on Assets (ROA)	-0.33%	-0.33%	-0.33%	-0.17%	0.56%	0.29%
Return on Invested Capital (ROIC)	-0.62%	-0.59%	-0.59%	-0.32%	1.07%	0.57%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-0.70%	-0.30%	1.20%	0.60%
Earnings Yield	-599.96%	-436.50%	-283.55%	-121.41%	-10.56%	-17.83%
FCF Yield	-	-	49.00%	65.72%	31.00%	7.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.