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	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,766	17,339	-	-	-
Enterprise Value	27,982	16,662	-	-	-
Last Close Price	109.50	66.00	-	-	-
PS Ratio	20.18	12.16	-	-	-
PB Ratio	17.27	10.41	-	-	-
P/TBV Ratio	17.59	10.61	-	-	-
P/FCF Ratio	212.64	128.17	-	-	-
P/OCF Ratio	155.98	94.01	-	-	-
EV/Sales Ratio	19.63	11.69	-	-	-
EV/EBITDA Ratio	90.06	54.25	-	-	-
EV/EBIT Ratio	110.41	65.74	-	-	-
EV/FCF Ratio	206.84	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	-6.19%	-10.26%	-	-	-
FCF Yield	0.47%	0.78%	-	-	-
Buyback Yield / Dilution	21.18%	21.18%	-142.05%	-	-

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