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	Sep '25 Sep 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,423	17,339	-	-	-
Enterprise Value	18,391	16,662	-	-	-
Last Close Price	73.10	66.00	-	-	-
PS Ratio	11.81	12.16	-	-	-
PB Ratio	10.42	10.41	-	-	-
P/TBV Ratio	10.63	10.61	-	-	-
P/FCF Ratio	-	128.17	-	-	-
P/OCF Ratio	-	94.01	-	-	-
EV/Sales Ratio	11.18	11.69	-	-	-
EV/EBITDA Ratio	49.95	54.25	-	-	-
EV/EBIT Ratio	58.51	65.74	-	-	-
EV/FCF Ratio	-	123.17	-	-	-
Debt / Equity Ratio	0.32	0.28	-3.78	-2.36	-2.33
Debt / EBITDA Ratio	1.64	1.48	5.88	9.14	10.83
Debt / FCF Ratio	-	3.40	8.89	-	-
Asset Turnover	0.71	0.84	1.07	0.70	-
Inventory Turnover	43.21	29.82	15.59	8.24	-
Quick Ratio	2.90	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 Capital (ROIC)	9.02%	9.86%	12.37%	7.61%	-
Return on Capital Employed (ROCE)	16.80%	15.20%	19.80%	11.30%	10.30%
Earnings Yield	1.69%	-10.26%	-	-	-
FCF Yield	-	0.78%	-	-	-
Buyback Yield / Dilution	-135.91%	21.18%	-142.05%	-	-

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