Viva Goods Company Limited (HKG:0933)

Viva Goods Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,876	6,274	5,932	8,750	10,842	14,817
Market Cap Growth	57.15%	5.77%	-32.21%	-19.30%	-26.82%	151.65%
Enterprise Value	9,668	8,994	8,529	11,783	8,515	10,460
Last Close Price	0.59	0.63	0.61	0.89	1.11	1.52
PE Ratio	40.33	36.83	-	-	12.75	3.25
PS Ratio	0.57	0.61	0.57	0.78	1.57	10.72
PB Ratio	0.67	0.72	0.72	0.97	0.99	1.91
P/TBV Ratio	0.82	0.88	0.91	1.25	1.47	2.02
P/FCF Ratio	6.84	7.30	31.74	21.04	-	-
P/OCF Ratio	5.53	5.91	17.28	13.85	144.74	-
EV/Sales Ratio	0.94	0.87	0.82	1.05	1.23	7.57
EV/EBITDA Ratio	8.87	28.71	-	-	-	-
EV/EBIT Ratio	16.56	65.71	-	-	-	-
EV/FCF Ratio	11.25	10.47	45.63	28.34	-	-
Debt / Equity Ratio	0.42	0.42	0.27	0.24	0.21	0.06
Debt / EBITDA Ratio	5.74	5.74	7.58	9.27	11.17	-
Debt / FCF Ratio	4.29	4.29	11.85	5.13	-	-
Net Debt / Equity Ratio	0.32	0.32	0.18	0.09	-0.06	-0.34
Net Debt / EBITDA Ratio	8.97	8.97	-98.58	-3.90	9.82	7.56
Net Debt / FCF Ratio	3.27	3.27	7.89	2.05	4.32	6.91
Asset Turnover	0.69	0.69	0.74	0.70	0.52	0.17
Inventory Turnover	1.87	1.87	1.83	1.65	1.72	3.48
Quick Ratio	0.39	0.39	0.43	0.54	0.87	3.59
Current Ratio	1.23	1.23	1.44	1.57	1.96	4.29
Return on Equity (ROE)	3.25%	3.25%	-3.81%	-4.46%	9.31%	72.84%
Return on Assets (ROA)	0.57%	0.57%	-0.87%	-1.70%	-1.07%	-3.26%
Return on Invested Capital (ROIC)	0.73%	0.79%	-2.02%	-4.32%	-2.95%	-9.06%
Return on Capital Employed (ROCE)	1.10%	1.10%	-1.90%	-4.00%	-1.70%	-5.10%
Earnings Yield	2.90%	2.71%	-1.19%	-1.36%	7.84%	30.79%
FCF Yield	14.62%	13.69%	3.15%	4.75%	-1.45%	-2.57%
Dividend Yield	1.36%	-	-	0.90%	-	-
Buyback Yield / Dilution	-1.79%	-1.79%	-0.15%	0.42%	-0.95%	-0.79%
Total Shareholder Return	-0.43%	-1.79%	-0.15%	1.32%	-0.95%	-0.79%

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