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	May '25 May 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,246	17,339	-	-	-
Enterprise Value	24,462	16,662	-	-	-
Last Close Price	96.10	66.00	-	-	-
PS Ratio	17.71	12.16	-	-	-
PB Ratio	15.15	10.41	-	-	-
P/TBV Ratio	15.44	10.61	-	-	-
P/FCF Ratio	186.62	128.17	-	-	-
P/OCF Ratio	136.89	94.01	-	-	-
EV/Sales Ratio	17.16	11.69	-	-	-
EV/EBITDA Ratio	78.73	54.25	-	-	-
EV/EBIT Ratio	96.52	65.74	-	-	-
EV/FCF Ratio	180.82	123.17	-	-	-
Debt / Equity Ratio	0.28	0.28	-3.78	-2.36	-2.33
Debt / EBITDA Ratio	1.48	1.48	5.88	9.14	10.83
Debt / FCF Ratio	3.40	3.40	8.89	-	-
Asset Turnover	0.84	0.84	1.07	0.70	-
Inventory Turnover	29.82	29.82	15.59	8.24	-
Quick Ratio	3.17	3.17	4.81	8.29	1.92
Current Ratio	3.54	3.54	5.38	9.07	2.09
Return on Equity (ROE)	-277.65%	-277.65%	-	-	-
Return on Assets (ROA)	9.38%	9.38%	11.79%	6.71%	-
Return on Capital (ROIC)	9.86%	9.86%	12.37%	7.61%	-
Return on Capital Employed (ROCE)	15.20%	15.20%	19.80%	11.30%	10.30%
Earnings Yield	-7.05%	-10.26%	-	-	-
FCF Yield	0.54%	0.78%	-	-	-
Buyback Yield / Dilution	21.18%	21.18%	-142.05%	-	-

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