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	Jan '26 Jan 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,265	17,339	-	-	-
Enterprise Value	7,174	16,662	-	-	-
Last Close Price	31.20	66.00	-	-	-
PS Ratio	5.03	12.16	-	-	-
PB Ratio	4.43	10.41	-	-	-
P/TBV Ratio	4.52	10.61	-	-	-
P/FCF Ratio	26.98	128.17	-	-	-
P/OCF Ratio	24.30	94.01	-	-	-
EV/Sales Ratio	4.36	11.69	-	-	-
EV/EBITDA Ratio	19.30	54.25	-	-	-
EV/EBIT Ratio	22.82	65.74	-	-	-
EV/FCF Ratio	23.42	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	-	-
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	3.97%	-10.26%	-	-	-
FCF Yield	3.71%	0.78%	-	-	-
Buyback Yield / Dilution	-135.91%	21.18%	-142.05%	-	-

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