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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	281	197	253	410	977	1,092
Market Cap Growth	50.44%	-22.27%	-38.23%	-58.03%	-10.58%	165.33%
Enterprise Value	3,422	3,185	3,691	3,192	3,240	3,630
Last Close Price	0.04	0.03	0.04	0.07	0.16	0.19
PE Ratio	-	-	-	-	4.29	2.35
Forward PE	-	5.08	5.08	5.08	5.08	5.08
PS Ratio	0.12	0.08	0.09	0.13	0.27	0.29
PB Ratio	-0.79	-0.55	0.66	0.41	0.82	1.08
P/TBV Ratio	-	-	0.71	0.44	0.88	1.08
P/FCF Ratio	4.28	3.00	-	65.44	-	-
P/OCF Ratio	1.58	1.11	-	1.66	1.21	2.04
EV/Sales Ratio	1.42	1.32	1.33	1.00	0.89	0.96
EV/EBITDA Ratio	-	-	515.81	9.81	3.53	4.25
EV/EBIT Ratio	-	-	-	21.63	4.78	5.88
EV/FCF Ratio	52.08	48.48	-	509.49	-	-
Debt / Equity Ratio	-9.13	-9.13	9.45	4.05	2.96	3.11
Debt / EBITDA Ratio	-	-	232.38	12.12	3.83	3.65
Debt / FCF Ratio	49.63	49.63	-	649.05	-	-
Net Debt / Equity Ratio	-9.00	-9.00	9.42	3.98	2.75	2.60
Net Debt / EBITDA Ratio	-8.11	-8.11	503.97	12.28	3.58	3.08
Net Debt / FCF Ratio	48.89	48.89	-30.37	637.98	-49.49	-9.40
Asset Turnover	0.44	0.44	0.45	0.48	0.65	0.89
Inventory Turnover	10.06	10.06	9.78	8.25	9.70	15.75
Quick Ratio	0.04	0.04	0.04	0.03	0.09	0.21
Current Ratio	0.11	0.11	0.24	0.33	0.31	0.45
Return on Equity (ROE)	-3965.74%	-3965.74%	-86.95%	-15.68%	21.34%	90.06%
Return on Assets (ROA)	-6.92%	-6.92%	-2.12%	1.38%	7.58%	9.13%
Return on Invested Capital (ROIC)	-21.35%	-17.35%	-4.78%	3.15%	9.76%	16.08%
Return on Capital Employed (ROCE)	264.70%	264.70%	-17.30%	6.70%	24.00%	30.00%
Earnings Yield	-295.77%	-422.53%	-212.43%	-40.94%	23.33%	42.63%
FCF Yield	23.37%	33.39%	-46.90%	1.53%	-6.81%	-25.64%
Buyback Yield / Dilution	-2.18%	-2.18%	-	60.14%	-68.50%	-63.55%

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