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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 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	216	1,891	352	83	116	109
Market Cap Growth	-74.88%	437.31%	322.27%	-27.88%	5.77%	95.00%
Enterprise Value	142	1,816	251	18	17	-27
Last Close Price	0.21	1.80	0.34	0.10	0.14	0.14
PE Ratio	-	-	882.00	-	-	-
PS Ratio	108.53	948.30	652.91	505.09	152.65	16.71
PB Ratio	1.63	14.20	2.76	1.16	1.19	0.51
P/TBV Ratio	1.72	15.01	2.92	1.29	1.28	0.53
P/FCF Ratio	-	-	-	-	4.71	89.70
P/OCF Ratio	-	-	-	-	4.71	88.11
EV/Sales Ratio	71.18	910.62	465.26	107.44	21.86	-
EV/FCF Ratio	-	-	-	-	0.68	-
Debt / Equity Ratio	-	-	0.08	0.14	0.11	0.17
Debt / FCF Ratio	-	-	-	-	0.43	28.96
Net Debt / Equity Ratio	-0.56	-0.56	-0.64	-0.91	-0.74	-0.53
Net Debt / EBITDA Ratio	4.23	4.23	4.78	5.03	4.06	8.67
Net Debt / FCF Ratio	-	-	1.58	33.52	-2.94	-93.55
Asset Turnover	0.01	0.01	0.01	0.00	0.00	0.02
Quick Ratio	77.07	77.07	6.84	6.39	6.82	4.16
Current Ratio	131.21	131.21	9.95	6.46	8.40	6.76
Return on Equity (ROE)	-131.98%	-131.98%	0.40%	-29.92%	-75.17%	-26.00%
Return on Assets (ROA)	-8.03%	-8.03%	-9.52%	-8.46%	-6.23%	-3.16%
Return on Capital Employed (ROCE)	-13.30%	-13.30%	-13.40%	-18.20%	-18.40%	-6.70%
Earnings Yield	-79.53%	-9.10%	0.11%	-30.35%	-101.28%	-58.61%
FCF Yield	-	-	-14.62%	-2.33%	21.22%	1.11%
Buyback Yield / Dilution	-12.04%	-12.04%	-20.69%	-10.93%	-	-

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