Ko Yo Chemical (Group) Limited (HKG:0827)

Ko Yo Chemical (Group) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	372	253	410	977	1,092	412
Market Cap Growth	58.44%	-38.23%	-58.03%	-10.58%	165.33%	-53.99%
Enterprise Value	3,361	3,691	3,192	3,240	3,630	2,729
Last Close Price	0.05	0.04	0.07	0.16	0.19	0.07
PE Ratio	-	-	-	4.29	2.35	-
Forward PE	-	5.08	5.08	5.08	5.08	5.08
PS Ratio	0.14	0.09	0.13	0.27	0.29	0.16
PB Ratio	2.06	0.66	0.41	0.82	1.08	18.72
P/TBV Ratio	2.24	0.71	0.44	0.88	1.08	20.54
P/FCF Ratio	-	-	65.44	-	-	-
P/OCF Ratio	-	-	1.66	1.21	2.04	52.71
EV/Sales Ratio	1.27	1.33	1.00	0.89	0.96	1.09
EV/EBITDA Ratio	-	515.81	9.81	3.53	4.25	15.47
EV/EBIT Ratio	-	-	21.63	4.78	5.88	-
EV/FCF Ratio	-34.72	-	509.49	-	-	-
Debt / Equity Ratio	16.99	9.45	4.05	2.96	3.11	117.65
Debt / EBITDA Ratio	-	232.38	12.12	3.83	3.65	14.30
Debt / FCF Ratio	-	-	649.05	-	-	-
Net Debt / Equity Ratio	16.81	9.42	3.98	2.75	2.60	116.87
Net Debt / EBITDA Ratio	-30.76	503.97	12.28	3.58	3.08	14.57
Net Debt / FCF Ratio	-31.46	-30.37	637.98	-49.49	-9.40	-40.97
Asset Turnover	0.45	0.45	0.48	0.65	0.89	0.72
Inventory Turnover	11.15	9.78	8.25	9.70	15.75	15.33
Quick Ratio	0.05	0.04	0.03	0.09	0.21	0.03
Current Ratio	0.12	0.24	0.33	0.31	0.45	0.11
Return on Equity (ROE)	-129.66%	-86.95%	-15.68%	21.34%	90.06%	-191.99%
Return on Assets (ROA)	-3.52%	-2.12%	1.38%	7.58%	9.13%	-1.22%
Return on Invested Capital (ROIC)	-10.39%	-4.78%	3.15%	9.76%	16.08%	-2.52%
Return on Capital Employed (ROCE)	-26.40%	-17.30%	6.70%	24.00%	30.00%	-14.80%
Earnings Yield	-165.19%	-212.43%	-40.94%	23.33%	42.63%	-69.76%
FCF Yield	-25.99%	-46.90%	1.53%	-6.81%	-25.64%	-15.24%
Buyback Yield / Dilution	-	-	60.14%	-68.50%	-63.55%	-19.84%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.