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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 28, 2025	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	244	244	244	244	814	814
Market Cap Growth	0%	-	-	-70.00%	-	73.91%
Enterprise Value	346	346	346	357	800	782
Last Close Price	0.01	0.01	0.01	0.01	0.04	0.04
PE Ratio	20.13	6.63	-	-	-	-
PS Ratio	4.39	4.39	-	-	-	316.65
PB Ratio	-2.30	-2.30	-1.15	-1.22	-4.53	1.75
P/TBV Ratio	-	-	-	-	-	1.76
P/FCF Ratio	-	-	914.74	-	-	-
P/OCF Ratio	-	-	914.74	-	-	-
EV/Sales Ratio	6.23	6.23	-	-	-	304.09
EV/EBITDA Ratio	23.16	23.16	-	-	-	-
EV/EBIT Ratio	23.33	23.33	-	-	-	-
EV/FCF Ratio	-	-	1297.47	-	-	-
Debt / Equity Ratio	-0.73	-0.73	-0.47	-0.51	-0.65	0.26
Debt / EBITDA Ratio	5.19	5.19	-	-	-	-
Debt / FCF Ratio	-	-	378.33	-	-	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.47	-0.50	-0.61	0.18
Net Debt / EBITDA Ratio	4.22	4.22	-7.36	-4.73	-0.23	-2.00
Net Debt / FCF Ratio	-	-	377.57	-20.54	-6.36	-3.53
Asset Turnover	2.08	2.08	-	-	-	0.00
Inventory Turnover	-	-	-	-	-	1.14
Quick Ratio	0.76	0.76	0.00	0.02	0.14	0.70
Current Ratio	0.86	0.86	0.00	0.02	0.14	2.37
Return on Equity (ROE)	-	-	-	-	-434.56%	-11.36%
Return on Assets (ROA)	34.79%	34.79%	-413.41%	-80.75%	-84.60%	-4.04%
Return on Invested Capital (ROIC)	-	-	-	-	-199.94%	-8.08%
Return on Capital Employed (ROCE)	-174.50%	-174.50%	6.50%	10.70%	266.70%	-9.60%
Earnings Yield	15.08%	15.08%	-5.62%	-8.97%	-76.19%	-6.78%
FCF Yield	-	-	0.11%	-2.01%	-2.11%	-2.86%
Buyback Yield / Dilution	-0.53%	-0.53%	-	-	-	-

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