SinoMedia Holding 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	Jun '26 Jun 23, 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	896	889	646	425	337	512
Market Cap Growth	-27.85%	37.63%	52.17%	26.03%	-34.23%	18.91%
Enterprise Value	158	-232	-456	-619	-656	-517
Last Close Price	1.93	1.79	1.18	0.67	0.50	0.73
PE Ratio	10.13	9.99	5.68	3.98	7.21	11.26
Forward PE	-	6.35	6.35	6.35	6.35	6.35
PS Ratio	2.11	2.09	0.99	0.51	0.41	0.35
PB Ratio	0.43	0.42	0.31	0.23	0.19	0.25
P/TBV Ratio	0.42	0.42	0.31	0.23	0.19	0.25
P/FCF Ratio	24.94	24.75	9.20	18.49	-	9.93
P/OCF Ratio	20.43	20.27	9.13	18.24	-	9.83
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.03	0.02	0.03
Debt / FCF Ratio	0.03	0.03	0.03	0.09	-	0.06
Net Debt / Equity Ratio	-0.35	-0.35	-0.48	-0.55	-0.53	-0.51
Net Debt / EBITDA Ratio	-7.74	-7.74	-6.79	-15.25	-9.90	-9.86
Net Debt / FCF Ratio	-20.26	-20.26	-14.16	-44.13	85.66	-20.15
Asset Turnover	0.19	0.19	0.31	0.41	0.37	0.58
Inventory Turnover	228.23	228.23	588.33	990.48	139.76	-
Quick Ratio	6.01	6.01	5.65	4.60	4.60	2.65
Current Ratio	7.73	7.73	6.47	5.30	4.90	2.90
Return on Equity (ROE)	4.20%	4.20%	5.88%	5.88%	2.51%	2.21%
Return on Assets (ROA)	1.92%	1.92%	3.65%	1.26%	1.98%	1.88%
Return on Invested Capital (ROIC)	4.28%	4.70%	9.50%	3.68%	5.20%	5.17%
Return on Capital Employed (ROCE)	3.30%	3.30%	6.00%	2.20%	3.80%	3.70%
Earnings Yield	9.94%	10.01%	17.61%	25.10%	13.87%	8.88%
FCF Yield	4.01%	4.04%	10.87%	5.41%	-3.31%	10.07%
Dividend Yield	5.84%	6.06%	9.06%	13.82%	8.96%	5.46%
Payout Ratio	187.30%	187.30%	63.86%	19.68%	38.18%	97.22%
Buyback Yield / Dilution	-1.24%	-1.24%	-	-	0.43%	3.77%
Total Shareholder Return	4.54%	4.81%	9.06%	13.82%	9.39%	9.22%