Skyworth 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	Apr '26 Apr 29, 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	11,820	8,871	7,028	7,054	8,526	14,345
Market Cap Growth	91.81%	26.23%	-0.37%	-17.27%	-40.56%	150.87%
Enterprise Value	26,352	22,564	22,428	4,042	18,020	25,050
Last Close Price	6.26	4.69	3.17	2.93	3.26	4.97
PE Ratio	31.62	22.39	11.63	5.99	9.12	7.15
Forward PE	13.01	5.91	5.91	5.91	5.91	5.91
PS Ratio	0.15	0.11	0.10	0.09	0.14	0.23
PB Ratio	0.46	0.35	0.28	0.28	0.34	0.55
P/TBV Ratio	0.64	0.48	0.37	0.37	0.44	0.67
P/FCF Ratio	12.31	9.24	-	9.08	2.67	-
P/OCF Ratio	4.70	3.53	-	2.59	1.47	9.39
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	0.34	0.29	0.33	0.05	0.30	0.40
EV/EBITDA Ratio	15.85	14.27	12.96	1.59	9.70	13.63
EV/EBIT Ratio	32.35	27.63	20.00	2.08	17.05	21.06
EV/FCF Ratio	27.44	23.50	-	5.20	5.64	-
Debt / Equity Ratio	0.79	0.79	0.71	0.68	0.70	0.78
Debt / EBITDA Ratio	12.21	12.21	9.72	6.53	9.09	10.28
Debt / FCF Ratio	21.16	21.16	-	21.93	5.43	-
Net Debt / Equity Ratio	0.32	0.32	0.30	0.25	0.24	0.20
Net Debt / EBITDA Ratio	5.26	5.26	4.27	2.44	3.20	2.80
Net Debt / FCF Ratio	8.66	8.66	-4.00	7.99	1.86	-6.22
Asset Turnover	0.96	0.96	0.95	1.05	0.85	0.89
Inventory Turnover	3.10	3.10	3.27	3.67	3.05	3.47
Quick Ratio	0.63	0.63	0.73	0.74	0.73	0.91
Current Ratio	1.20	1.20	1.33	1.32	1.31	1.44
Return on Equity (ROE)	3.62%	3.62%	5.05%	7.91%	6.55%	9.81%
Return on Assets (ROA)	0.63%	0.63%	0.96%	1.68%	0.93%	1.06%
Return on Invested Capital (ROIC)	1.47%	1.48%	2.41%	4.83%	2.76%	3.05%
Return on Capital Employed (ROCE)	2.30%	2.30%	3.20%	5.60%	3.20%	3.30%
Earnings Yield	3.35%	4.47%	8.60%	16.70%	10.96%	13.98%
FCF Yield	8.12%	10.83%	-26.29%	11.01%	37.50%	-5.77%
Dividend Yield	-	-	-	2.73%	0.92%	4.63%
Payout Ratio	79.49%	79.49%	19.54%	6.08%	-	-
Buyback Yield / Dilution	13.38%	13.38%	6.78%	4.29%	1.74%	10.51%
Total Shareholder Return	13.38%	13.38%	6.78%	7.02%	2.66%	15.15%

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