Hybrid Kinetic 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	244	244	244	814	814	468
Market Cap Growth	0%	-	-70.00%	-	73.91%	43.75%
Enterprise Value	346	346	357	800	782	470
Last Close Price	0.01	0.01	0.01	0.04	0.04	0.02
PS Ratio	36.11	-	-	-	316.65	21.45
PB Ratio	-1.15	-1.15	-1.22	-4.53	1.75	0.92
P/TBV Ratio	-	-	-	-	1.76	0.93
P/FCF Ratio	-	914.74	-	-	-	-
P/OCF Ratio	1507.62	914.74	-	-	-	-
EV/Sales Ratio	51.22	-	-	-	304.09	21.54
EV/FCF Ratio	-	1297.47	-	-	-	-
Debt / Equity Ratio	-0.47	-0.47	-0.51	-0.65	0.26	0.22
Debt / FCF Ratio	623.98	378.33	-	-	-	-
Asset Turnover	2.84	-	-	-	0.00	0.03
Inventory Turnover	-	-	-	-	1.14	6.11
Quick Ratio	0.01	0.00	0.02	0.14	0.70	0.82
Current Ratio	0.01	0.00	0.02	0.14	2.37	2.57
Return on Equity (ROE)	-	-	-	-434.56%	-11.36%	-18.75%
Return on Assets (ROA)	-202.46%	-413.41%	-80.75%	-84.60%	-4.04%	-7.65%
Return on Capital Employed (ROCE)	3.60%	6.50%	10.70%	266.70%	-9.60%	-17.10%
Earnings Yield	-3.11%	-5.62%	-8.97%	-76.19%	-6.78%	-15.57%
FCF Yield	-	0.11%	-2.01%	-2.11%	-2.86%	-20.83%

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