Shimao Group Holdings 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	May '26 May 26, 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	1,119	1,641	3,901	2,462	16,771	19,351
Market Cap Growth	-63.96%	-57.93%	58.46%	-85.32%	-13.33%	-77.83%
Enterprise Value	210,972	296,021	307,217	329,864	211,796	214,377
Last Close Price	0.12	0.19	1.03	0.65	4.42	5.10
PE Ratio	0.05	0.10	-	-	-	-
Forward PE	-	-	-	-	1.14	1.17
PS Ratio	0.04	0.05	0.06	0.04	0.24	0.15
PB Ratio	0.08	0.12	1.10	0.04	0.19	0.14
P/TBV Ratio	-	-	-	0.19	0.44	0.29
P/FCF Ratio	0.49	0.71	-	-	-	-
P/OCF Ratio	0.41	0.60	-	-	-	-
EV/Sales Ratio	6.67	9.36	4.81	5.04	2.97	1.62
EV/EBITDA Ratio	6.23	8.49	-	4978.08	-	-
EV/EBIT Ratio	6.41	8.68	-	-	-	-
EV/FCF Ratio	91.81	128.82	-	-	-	-
Debt / Equity Ratio	14.58	14.58	77.24	5.27	3.52	2.11
Debt / EBITDA Ratio	5.86	5.86	-	1127.64	-	-
Debt / FCF Ratio	89.26	89.26	-	-	-	-
Net Debt / Equity Ratio	13.91	13.91	73.85	4.98	3.25	1.69
Net Debt / EBITDA Ratio	5.61	5.61	-21.26	4239.83	-70.23	-13.60
Net Debt / FCF Ratio	85.12	85.12	-310.12	-43.17	-50.25	-17.38
Asset Turnover	0.07	0.07	0.12	0.10	0.10	0.18
Inventory Turnover	0.30	0.30	0.27	0.18	0.18	0.32
Quick Ratio	0.10	0.10	0.08	0.07	0.09	0.15
Current Ratio	1.05	1.05	0.91	1.02	1.09	1.28
Return on Equity (ROE)	56.01%	56.01%	-160.03%	-36.10%	-21.35%	-21.30%
Return on Assets (ROA)	4.83%	4.83%	-1.59%	-0.08%	-0.46%	-1.54%
Return on Invested Capital (ROIC)	10.21%	8.76%	-4.47%	-0.24%	-1.41%	-5.36%
Return on Capital Employed (ROCE)	36.30%	36.30%	-23.80%	-0.60%	-2.70%	-6.10%
Earnings Yield	1438.92%	981.43%	-979.42%	-941.06%	-144.88%	-171.86%
FCF Yield	205.30%	140.03%	-21.73%	-264.35%	-34.62%	-70.22%
Dividend Yield	-	-	-	-	-	13.73%
Buyback Yield / Dilution	-77.36%	-77.36%	0.00%	-	-6.62%	-1.59%
Total Shareholder Return	-77.36%	-77.36%	0.00%	-	-6.62%	12.14%

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