CNT Group 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	Jul '26 Jul 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	223	375	447	619	704	761
Market Cap Growth	-44.81%	-16.17%	-27.69%	-12.16%	-7.50%	11.11%
Enterprise Value	111	346	442	696	774	786
Last Close Price	0.12	0.20	0.23	0.33	0.35	0.36
PS Ratio	0.83	1.40	1.29	1.25	1.06	0.86
PB Ratio	0.17	0.29	0.34	0.43	0.44	0.45
P/TBV Ratio	0.19	0.31	0.37	0.47	0.49	0.49
P/FCF Ratio	14.14	23.80	-	7.23	-	37.70
P/OCF Ratio	13.54	22.79	-	6.90	-	19.77
EV/Sales Ratio	0.42	1.29	1.28	1.41	1.16	0.89
EV/FCF Ratio	7.07	21.94	-	8.13	-	38.91
Debt / Equity Ratio	0.11	0.11	0.11	0.12	0.19	0.16
Debt / FCF Ratio	9.26	9.26	-	2.09	-	13.50
Net Debt / Equity Ratio	-0.16	-0.16	-0.15	-0.09	-0.10	-0.16
Net Debt / EBITDA Ratio	20.33	20.33	10.58	4.28	1.90	8.92
Net Debt / FCF Ratio	-13.30	-13.30	10.23	-1.56	5.16	-13.22
Asset Turnover	0.16	0.16	0.19	0.23	0.28	0.37
Inventory Turnover	8.32	8.32	8.75	9.11	8.14	8.52
Quick Ratio	1.82	1.82	1.33	1.09	1.26	1.37
Current Ratio	1.98	1.98	1.46	1.38	1.39	1.55
Return on Equity (ROE)	-5.10%	-5.10%	-6.46%	-5.62%	-7.28%	-2.08%
Return on Assets (ROA)	-0.95%	-0.95%	-1.19%	-1.56%	-2.90%	-1.48%
Return on Invested Capital (ROIC)	-2.35%	-2.30%	-2.86%	-3.86%	-7.74%	-4.07%
Return on Capital Employed (ROCE)	-1.80%	-1.80%	-2.50%	-3.50%	-6.70%	-3.30%
Earnings Yield	-24.76%	-14.70%	-17.30%	-11.08%	-13.36%	-2.71%
FCF Yield	7.07%	4.20%	-4.21%	13.84%	-4.21%	2.65%
Dividend Yield	-	-	-	-	5.72%	5.57%
Total Shareholder Return	-	-	-	-	5.72%	5.57%