Value Partners 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 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	4,585	2,795	3,909	5,261	7,196	7,587
Market Cap Growth	81.88%	-28.51%	-25.69%	-26.90%	-5.15%	-14.79%
Enterprise Value	3,137	1,802	2,196	3,574	5,377	5,806
Last Close Price	2.51	1.52	2.12	2.26	2.97	2.92
PE Ratio	18.68	89.48	169.32	-	15.72	5.50
Forward PE	10.91	13.60	8.04	11.88	7.94	11.24
PS Ratio	8.67	5.35	6.79	8.10	5.16	2.88
PB Ratio	1.20	0.79	1.10	1.17	1.37	1.40
P/TBV Ratio	1.20	0.79	1.11	1.18	1.37	1.41
P/FCF Ratio	506.91	-	70.64	-	6.74	37.18
P/OCF Ratio	400.30	-	69.40	-	6.69	35.65
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	5.93	3.45	3.82	5.50	3.86	2.21
EV/EBITDA Ratio	172.63	-	-	-	14.36	4.38
EV/EBIT Ratio	-	-	-	-	14.93	4.44
EV/FCF Ratio	346.79	-	39.69	-	5.04	28.45
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	0.32	0.07
Debt / FCF Ratio	10.57	-	2.17	-	0.12	0.49
Net Debt / Equity Ratio	-0.38	-0.29	-0.46	-0.39	-0.30	-0.35
Net Debt / EBITDA Ratio	24.45	27.01	63.53	29.75	-4.18	-1.43
Net Debt / FCF Ratio	-160.98	335.64	-29.56	21.27	-1.46	-9.27
Asset Turnover	0.14	0.12	0.12	0.13	0.23	0.47
Quick Ratio	10.01	6.13	1.80	8.57	6.79	4.38
Current Ratio	10.29	6.34	1.86	8.66	6.90	4.43
Return on Equity (ROE)	6.63%	0.87%	0.57%	-11.15%	8.57%	28.13%
Return on Assets (ROA)	-1.07%	-0.69%	-0.47%	-0.82%	3.76%	14.59%
Return on Invested Capital (ROIC)	-2.82%	-1.92%	-1.27%	-2.13%	8.99%	38.92%
Return on Capital Employed (ROCE)	-1.70%	-1.30%	-1.00%	-1.50%	6.70%	23.90%
Earnings Yield	5.35%	1.12%	0.59%	-10.35%	6.36%	18.18%
FCF Yield	0.20%	-0.11%	1.42%	-1.55%	14.83%	2.69%
Dividend Yield	0.40%	0.66%	-	1.51%	2.70%	8.89%
Payout Ratio	7.44%	2924.14%	269.00%	-	137.77%	29.59%
Buyback Yield / Dilution	-	-	0.68%	1.20%	-0.35%	0.03%
Total Shareholder Return	0.39%	0.66%	0.68%	2.71%	2.35%	8.92%

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