Playmates 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	May '26 May 13, 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	1,034	1,024	1,179	1,159	1,161	1,609
Market Cap Growth	-1.96%	-13.16%	1.69%	-0.16%	-27.85%	-15.49%
Enterprise Value	576	527	700	815	802	1,256
Last Close Price	0.50	0.47	0.49	0.45	0.42	0.54
PE Ratio	-	-	-	112.11	-	-
PS Ratio	1.55	1.54	1.08	0.91	1.61	1.87
PB Ratio	0.20	0.20	0.21	0.19	0.19	0.25
P/TBV Ratio	0.23	0.23	0.24	0.21	0.21	0.27
P/FCF Ratio	21.55	21.34	7.10	6.80	5.59	9.62
P/OCF Ratio	19.38	19.18	6.95	6.71	5.50	9.15
EV/Sales Ratio	0.87	0.79	0.64	0.64	1.11	1.46
EV/EBITDA Ratio	8.40	8.12	3.23	2.44	4.38	5.48
EV/EBIT Ratio	10.20	9.33	3.36	2.51	4.62	5.76
EV/FCF Ratio	12.01	10.99	4.22	4.78	3.86	7.51
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.06	0.13
Debt / EBITDA Ratio	1.68	1.68	0.82	0.70	1.87	3.43
Debt / FCF Ratio	2.40	2.40	1.09	1.39	1.68	4.78
Net Debt / Equity Ratio	-0.20	-0.20	-0.18	-0.16	-0.14	-0.13
Net Debt / EBITDA Ratio	-15.40	-15.40	-4.75	-2.85	-4.73	-3.61
Net Debt / FCF Ratio	-20.84	-20.84	-6.20	-5.58	-4.17	-4.94
Asset Turnover	0.12	0.12	0.17	0.19	0.10	0.12
Inventory Turnover	10.20	10.20	10.32	11.81	6.89	9.85
Quick Ratio	3.61	3.61	3.20	2.36	3.61	2.03
Current Ratio	3.83	3.83	3.42	2.52	3.81	2.16
Return on Equity (ROE)	-6.91%	-6.91%	-5.45%	1.98%	-3.34%	-0.41%
Return on Assets (ROA)	0.61%	0.61%	2.03%	3.02%	1.53%	1.82%
Return on Invested Capital (ROIC)	1.38%	1.30%	4.30%	4.47%	3.22%	3.87%
Return on Capital Employed (ROCE)	1.10%	1.10%	3.70%	5.30%	2.80%	3.30%
Earnings Yield	-35.03%	-35.38%	-32.43%	0.89%	-18.33%	-3.07%
FCF Yield	4.64%	4.69%	14.09%	14.71%	17.90%	10.40%
Dividend Yield	9.00%	6.42%	6.07%	6.70%	7.19%	5.58%
Payout Ratio	-	-	-	600.79%	-	-
Buyback Yield / Dilution	0.05%	0.05%	0.08%	0.37%	0.56%	0.83%
Total Shareholder Return	8.87%	6.47%	6.15%	7.07%	7.74%	6.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.