SoftMedx Healthcare 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	Feb '26 Feb 12, 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	398	-	-	-	-	-
Market Cap Growth	48.71%	-	-	-	-	-
Enterprise Value	420	-	-	-	-	-
Last Close Price	0.19	-	-	-	-	-
PS Ratio	6.66	-	-	-	-	-
PB Ratio	68.44	-	-	-	-	-
P/TBV Ratio	68.44	-	-	-	-	-
EV/Sales Ratio	7.03	-	-	-	-	-
EV/EBITDA Ratio	31.23	-	-	-	-	-
EV/EBIT Ratio	31.95	-	-	-	-	-
Debt / Equity Ratio	5.51	13.86	-0.90	-0.80	-0.84	-0.83
Debt / EBITDA Ratio	2.38	3.72	40.27	-	-	-
Debt / FCF Ratio	1.88	8.77	-	-	-	-
Asset Turnover	1.26	0.99	1.27	1.54	0.07	0.28
Inventory Turnover	4.52	9.52	12.59	-	-	0.69
Quick Ratio	0.52	0.51	0.04	0.02	0.04	0.06
Current Ratio	1.14	0.96	0.09	0.05	0.05	0.09
Return on Assets (ROA)	17.38%	9.66%	9.35%	-26.52%	-56.68%	-58.30%
Return on Invested Capital (ROIC)	46.81%	-	-	-	-	-
Return on Capital Employed (ROCE)	212.90%	284.70%	-1.90%	2.70%	8.50%	18.40%
Earnings Yield	84.45%	-	-	-	-	-

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