Seazen 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,288	14,485	12,860	8,973	20,420	32,727
Market Cap Growth	27.43%	12.64%	43.31%	-56.05%	-37.60%	-18.29%
Enterprise Value	115,785	112,560	112,313	116,224	144,821	166,799
Last Close Price	2.38	2.05	1.82	1.27	2.89	5.27
PE Ratio	38.29	33.09	24.60	9.26	64.36	3.10
Forward PE	17.93	12.09	5.33	3.67	2.80	2.72
PS Ratio	0.29	0.25	0.14	0.07	0.16	0.16
PB Ratio	0.19	0.16	0.14	0.09	0.19	0.27
P/TBV Ratio	0.33	0.28	0.26	0.18	0.41	0.64
P/FCF Ratio	-	-	-	1.42	2.86	1.89
P/OCF Ratio	-	-	-	1.36	2.42	1.71
PEG Ratio	0.30	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	1.96	1.90	1.18	0.88	1.10	0.80
EV/EBITDA Ratio	14.69	13.83	15.01	16.40	22.70	7.60
EV/EBIT Ratio	15.11	14.13	15.47	17.99	25.37	7.88
EV/FCF Ratio	-52.82	-	-	18.45	20.30	9.62
Debt / Equity Ratio	0.71	0.71	0.68	0.71	0.86	1.08
Debt / EBITDA Ratio	7.92	7.92	8.39	9.98	14.14	5.80
Debt / FCF Ratio	-	-	-	11.29	12.71	7.43
Net Debt / Equity Ratio	0.66	0.66	0.60	0.56	0.60	0.58
Net Debt / EBITDA Ratio	7.32	7.32	7.37	7.89	9.94	3.14
Net Debt / FCF Ratio	-27.18	-27.18	-19.28	8.87	8.89	3.97
Asset Turnover	0.19	0.19	0.26	0.28	0.23	0.31
Inventory Turnover	0.47	0.47	0.61	0.59	0.44	0.54
Quick Ratio	0.28	0.28	0.29	0.27	0.27	0.34
Current Ratio	0.84	0.84	0.90	0.92	0.96	1.06
Return on Equity (ROE)	0.38%	0.38%	0.77%	-0.51%	0.78%	14.94%
Return on Assets (ROA)	1.55%	1.55%	1.24%	0.87%	0.63%	1.99%
Return on Invested Capital (ROIC)	0.43%	0.43%	0.79%	-0.38%	0.67%	7.72%
Return on Capital Employed (ROCE)	5.40%	5.40%	5.00%	4.20%	3.50%	10.10%
Earnings Yield	2.53%	3.02%	4.07%	10.79%	1.55%	32.22%
FCF Yield	-12.68%	-15.13%	-22.23%	70.20%	34.94%	52.99%
Payout Ratio	-	-	-	-	-	29.64%
Buyback Yield / Dilution	-	-	-	-8.52%	-4.89%	-0.02%
Total Shareholder Return	-	-	-	-8.52%	-4.89%	-0.02%

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