Z Fin 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	Jul '26 Jul 8, 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	1,785	2,173	784	574	1,198	1,568
Market Cap Growth	-9.09%	177.17%	36.67%	-52.13%	-23.58%	-9.63%
Enterprise Value	3,266	6,899	2,921	2,377	2,367	2,523
Last Close Price	4.09	4.98	2.46	1.80	3.76	4.92
PE Ratio	-	-	0.20	-	-	8.22
PS Ratio	3.76	4.58	2.84	1.47	3.74	6.56
PB Ratio	0.16	0.19	0.07	0.08	0.15	0.17
P/OCF Ratio	15.51	18.89	10.31	3.48	-	235.90
EV/Sales Ratio	6.89	14.55	10.59	6.09	7.39	10.56
EV/EBITDA Ratio	62.33	147.24	-	-	-	-
EV/EBIT Ratio	118.11	249.46	-	-	-	-
Debt / Equity Ratio	0.20	0.20	0.28	0.21	0.14	0.10
Debt / EBITDA Ratio	42.41	42.41	-	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.22	0.14	0.04	-0.06
Net Debt / EBITDA Ratio	12.55	12.55	-22.51	-7.36	-2.02	2.50
Asset Turnover	0.03	0.03	0.02	0.04	0.03	0.02
Inventory Turnover	0.06	0.06	0.15	0.50	0.39	0.40
Quick Ratio	0.84	0.84	0.26	0.22	0.38	0.72
Current Ratio	2.52	2.52	1.96	0.95	0.95	1.36
Return on Equity (ROE)	-9.81%	-9.81%	43.58%	-3.68%	-1.37%	2.79%
Return on Assets (ROA)	0.10%	0.10%	-0.55%	-0.92%	-0.91%	-1.41%
Return on Invested Capital (ROIC)	0.21%	0.20%	-1.05%	-1.79%	-1.77%	-1.92%
Earnings Yield	-61.64%	-50.63%	506.20%	-48.50%	-11.88%	12.16%
Buyback Yield / Dilution	15.22%	15.22%	-36.91%	-	-11.47%	-61.47%