Pinestone Capital 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 1, 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	220	235	87	71	93	253
Market Cap Growth	126.76%	168.60%	22.16%	-23.48%	-63.04%	133.33%
Last Close Price	3.61	3.85	2.57	2.10	3.75	12.16
PS Ratio	7.29	7.77	16.34	17.21	-17.61	12.89
PB Ratio	1.12	1.20	0.63	0.42	0.57	1.32
Debt / Equity Ratio	0.01	0.01	-	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.24	-0.24	-0.21	-0.15	-0.19	-0.24
Net Debt / FCF Ratio	-	-	41.57	0.72	1.10	2.35
Asset Turnover	0.17	0.17	0.03	0.02	-	0.09
Quick Ratio	15.13	15.13	8.15	27.00	32.09	31.91
Current Ratio	15.13	15.13	8.21	27.11	32.25	32.01
Return on Equity (ROE)	-10.38%	-10.38%	-20.54%	-14.58%	-23.29%	-2.54%
Return on Assets (ROA)	-9.53%	-9.53%	-19.14%	-14.10%	-22.46%	-2.31%
Return on Invested Capital (ROIC)	-5.78%	-6.76%	-20.30%	-13.98%	-26.88%	-2.62%
Earnings Yield	-7.89%	-7.39%	-36.27%	-34.12%	-44.40%	-1.95%
FCF Yield	-	-	-0.79%	-49.94%	-30.91%	-7.70%
Buyback Yield / Dilution	-91.83%	-91.83%	-21.55%	-45.53%	-2.96%	-1.72%
Total Shareholder Return	-91.83%	-91.83%	-21.55%	-45.53%	-2.96%	-1.72%

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