Fibocom Wireless Inc. (HKG:0638)

Fibocom Wireless Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,319	16,416	16,055	12,784	27,708	17,197
Market Cap Growth	-14.76%	2.25%	25.59%	-53.86%	61.12%	82.67%
Enterprise Value	25,262	16,103	16,396	13,061	27,671	16,213
PE Ratio	69.73	23.09	25.86	30.99	56.24	51.06
PS Ratio	3.16	1.88	1.89	2.00	5.49	5.28
PB Ratio	6.30	4.27	4.66	4.66	11.56	9.27
P/TBV Ratio	7.00	4.74	6.07	6.66	12.84	10.45
P/FCF Ratio	56.76	48.85	29.24	89.04	-	102.49
P/OCF Ratio	42.84	35.07	22.28	37.75	-	42.96
EV/Sales Ratio	3.04	1.85	1.93	2.05	5.49	4.98
EV/EBITDA Ratio	57.33	25.82	19.87	29.72	56.34	40.31
EV/EBIT Ratio	67.01	29.66	23.96	35.89	62.50	43.39
EV/FCF Ratio	56.63	47.92	29.86	90.97	-	96.62
Debt / Equity Ratio	0.38	0.36	0.39	0.60	0.28	0.05
Debt / EBITDA Ratio	3.64	2.14	1.60	3.59	1.31	0.22
Debt / FCF Ratio	3.46	4.09	2.46	11.40	-	0.53
Net Debt / Equity Ratio	-0.02	-0.08	0.07	0.24	0.03	-0.43
Net Debt / EBITDA Ratio	-0.16	-0.49	0.27	1.50	0.15	-1.96
Net Debt / FCF Ratio	-0.14	-0.90	0.41	4.60	-0.09	-4.71
Asset Turnover	0.99	1.12	1.14	1.07	1.15	1.10
Inventory Turnover	4.97	5.87	5.05	4.75	4.74	5.71
Quick Ratio	1.01	1.34	1.19	1.17	1.04	1.25
Current Ratio	1.69	1.72	1.66	1.56	1.49	1.68
Return on Equity (ROE)	9.31%	20.08%	20.34%	16.65%	22.84%	19.80%
Return on Assets (ROA)	2.79%	4.35%	5.75%	3.79%	6.32%	7.91%
Return on Invested Capital (ROIC)	9.17%	15.32%	17.76%	12.81%	24.09%	43.12%
Return on Capital Employed (ROCE)	8.60%	13.10%	16.40%	10.10%	18.10%	20.10%
Earnings Yield	1.43%	4.33%	3.87%	3.23%	1.78%	1.96%
FCF Yield	1.76%	2.05%	3.42%	1.12%	-2.74%	0.98%
Payout Ratio	93.88%	50.13%	18.93%	29.95%	20.53%	21.31%
Buyback Yield / Dilution	-0.76%	-0.82%	-2.28%	-0.49%	-0.13%	-10.90%

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