Golik Holdings Limited (HKG:1118)

Golik Holdings 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	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	643	666	477	402	471	597
Market Cap Growth	36.59%	39.76%	18.57%	-14.63%	-21.15%	55.22%
Enterprise Value	590	856	882	1,218	1,568	1,431
Last Close Price	1.12	1.16	0.78	0.61	0.66	0.76
PE Ratio	4.25	4.41	3.02	2.89	6.22	3.02
PS Ratio	0.18	0.18	0.14	0.10	0.11	0.15
PB Ratio	0.39	0.40	0.32	0.29	0.37	0.46
P/TBV Ratio	0.43	0.44	0.35	0.32	0.40	0.50
P/FCF Ratio	-	-	0.29	0.18	0.20	0.31
P/OCF Ratio	-	-	0.27	0.18	0.19	0.31
EV/Sales Ratio	0.16	0.24	0.26	0.29	0.37	0.35
EV/EBITDA Ratio	2.09	3.05	3.22	4.93	11.23	8.30
EV/EBIT Ratio	2.58	3.77	4.00	5.95	14.95	10.88
EV/FCF Ratio	-	-	0.54	0.55	0.65	0.75
Debt / Equity Ratio	0.37	0.37	0.47	0.77	1.16	1.17
Debt / EBITDA Ratio	2.18	2.18	2.33	3.83	7.97	6.77
Debt / FCF Ratio	-	-	0.43	0.48	0.61	0.80
Net Debt / Equity Ratio	-0.12	-0.12	0.07	0.30	0.74	0.66
Net Debt / EBITDA Ratio	-0.70	-0.70	0.39	1.71	6.75	4.97
Net Debt / FCF Ratio	-	-	0.07	0.19	0.39	0.45
Asset Turnover	1.30	1.30	1.22	1.39	1.38	1.45
Inventory Turnover	5.24	5.24	4.68	5.12	4.94	5.87
Quick Ratio	1.62	1.62	1.35	1.18	0.94	0.95
Current Ratio	2.19	2.19	2.04	1.67	1.50	1.49
Return on Equity (ROE)	10.80%	10.80%	12.44%	12.07%	7.00%	18.37%
Return on Assets (ROA)	5.10%	5.10%	4.89%	4.30%	2.12%	2.94%
Return on Invested Capital (ROIC)	12.68%	12.01%	11.13%	9.16%	4.08%	6.13%
Return on Capital Employed (ROCE)	12.30%	12.30%	12.80%	13.10%	7.00%	8.30%
Earnings Yield	23.51%	22.70%	33.16%	34.55%	16.07%	33.08%
FCF Yield	-	-	345.46%	551.45%	513.41%	320.71%
Dividend Yield	5.80%	5.60%	8.36%	9.83%	7.55%	6.59%
Payout Ratio	-	-	21.80%	22.74%	37.95%	15.99%
Total Shareholder Return	5.86%	5.60%	8.36%	9.83%	7.55%	6.59%

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