Qunabox Group 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
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
Market Capitalization	6,199	17,339	-	-	-
Enterprise Value	5,108	16,662	-	-	-
Last Close Price	23.40	66.00	-	-	-
PS Ratio	3.77	12.16	-	-	-
PB Ratio	3.32	10.41	-	-	-
P/TBV Ratio	3.39	10.61	-	-	-
P/FCF Ratio	20.24	128.17	-	-	-
P/OCF Ratio	18.23	94.01	-	-	-
EV/Sales Ratio	3.11	11.69	-	-	-
EV/EBITDA Ratio	13.74	54.25	-	-	-
EV/EBIT Ratio	16.25	65.74	-	-	-
EV/FCF Ratio	16.68	123.17	-	-	-
Debt / Equity Ratio	0.32	0.28	-3.78	-2.36	-2.33
Debt / EBITDA Ratio	1.63	1.48	5.88	9.14	10.83
Debt / FCF Ratio	1.97	3.40	8.89	-	-
Net Debt / Equity Ratio	-0.60	-0.49	-2.95	-2.20	-1.91
Net Debt / EBITDA Ratio	-3.06	-2.65	4.65	8.74	9.30
Net Debt / FCF Ratio	-3.68	-6.03	6.96	-11.55	-4.98
Asset Turnover	0.71	0.84	1.07	0.70	-
Inventory Turnover	43.21	29.82	15.59	8.24	-
Quick Ratio	2.98	3.17	4.81	8.29	1.92
Current Ratio	3.17	3.54	5.38	9.07	2.09
Return on Equity (ROE)	20.29%	-277.65%	-	-	-
Return on Assets (ROA)	8.48%	9.38%	11.79%	6.71%	-
Return on Invested Capital (ROIC)	39.06%	31.37%	22.09%	15.33%	12.53%
Return on Capital Employed (ROCE)	16.80%	15.20%	19.80%	11.30%	10.30%
Earnings Yield	5.29%	-10.26%	-	-	-
FCF Yield	4.94%	0.78%	-	-	-
Buyback Yield / Dilution	-135.91%	21.18%	-142.05%	-	-

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