Walnut 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 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	1,607	352	83	116	109	56
Market Cap Growth	393.55%	322.27%	-27.88%	5.77%	95.00%	-11.11%
Enterprise Value	1,532	251	18	17	-27	-157
Last Close Price	1.53	0.34	0.10	0.14	0.14	0.07
PE Ratio	-	882.00	-	-	-	-
PS Ratio	1205.75	652.91	505.09	152.65	16.71	9.23
PB Ratio	7.28	2.76	1.16	1.19	0.51	0.20
P/TBV Ratio	7.52	2.92	1.29	1.28	0.53	0.21
P/FCF Ratio	-	-	-	4.71	89.70	-
P/OCF Ratio	-	-	-	4.71	88.11	-
EV/Sales Ratio	-	465.26	107.44	21.86	-	-
EV/FCF Ratio	-181.32	-	-	0.68	-	-
Debt / Equity Ratio	0.05	0.08	0.14	0.11	0.17	0.15
Debt / FCF Ratio	-	-	-	0.43	28.96	-
Net Debt / Equity Ratio	-0.34	-0.64	-0.91	-0.74	-0.53	-0.40
Net Debt / EBITDA Ratio	3.95	4.78	5.03	4.06	8.67	9.80
Net Debt / FCF Ratio	8.89	1.58	33.52	-2.94	-93.55	3.61
Asset Turnover	0.01	0.01	0.00	0.00	0.02	0.02
Quick Ratio	7.74	6.84	6.39	6.82	4.16	3.74
Current Ratio	20.39	9.95	6.46	8.40	6.76	7.44
Return on Equity (ROE)	-4.67%	0.40%	-29.92%	-75.17%	-26.00%	-6.53%
Return on Assets (ROA)	-6.78%	-9.52%	-8.46%	-6.23%	-3.16%	-2.48%
Return on Capital Employed (ROCE)	-8.60%	-13.40%	-18.20%	-18.40%	-6.70%	-4.70%
Earnings Yield	-0.48%	0.11%	-30.35%	-101.28%	-58.61%	-33.54%
FCF Yield	-0.53%	-14.62%	-2.33%	21.22%	1.11%	-55.77%
Buyback Yield / Dilution	-31.01%	-20.69%	-10.93%	-	-	-

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