Namyue Holdings 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 6, 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	188	194	172	253	339	479
Market Cap Growth	25.00%	12.50%	-31.91%	-25.40%	-29.21%	206.90%
Enterprise Value	201	199	169	268	341	598
Last Close Price	0.35	0.36	0.32	0.47	0.63	0.89
PS Ratio	2.64	2.72	1.93	2.77	3.94	2.44
PB Ratio	29.88	30.73	9.03	4.78	2.82	2.74
P/TBV Ratio	29.88	30.73	9.03	4.78	2.82	2.74
P/FCF Ratio	-	-	71.14	-	-	-
P/OCF Ratio	-	-	25.61	-	-	-
EV/Sales Ratio	2.82	2.80	1.90	2.93	3.96	3.05
EV/FCF Ratio	-30.66	-	69.86	-	-	-
Debt / Equity Ratio	3.06	3.06	0.46	0.28	0.00	0
Debt / FCF Ratio	-	-	3.60	-	-	-
Net Debt / Equity Ratio	2.00	2.00	0.28	0.15	-0.08	-0.11
Net Debt / EBITDA Ratio	-1.35	-1.35	-0.19	-0.13	0.24	1.47
Net Debt / FCF Ratio	-1.92	-1.92	2.19	-0.47	1.11	0.42
Asset Turnover	0.80	0.80	0.77	0.59	0.43	0.82
Inventory Turnover	4.15	4.15	2.38	1.98	1.14	2.35
Quick Ratio	0.32	0.32	0.31	0.43	0.93	1.54
Current Ratio	0.49	0.49	0.67	1.08	2.42	3.40
Return on Equity (ROE)	-112.22%	-112.22%	-93.83%	-76.85%	-29.83%	-19.70%
Return on Assets (ROA)	-8.65%	-8.65%	-16.90%	-26.41%	-12.90%	-3.91%
Return on Capital Employed (ROCE)	-114.20%	-114.20%	-133.50%	-113.60%	-33.30%	-8.40%
Earnings Yield	-7.56%	-7.35%	-19.61%	-26.28%	-12.96%	-4.17%
FCF Yield	-3.48%	-3.38%	1.41%	-6.55%	-2.48%	-9.43%

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