Realord Group 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 29, 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	14,726	19,341	10,661	7,895	12,765	14,008
Market Cap Growth	43.76%	81.42%	35.04%	-38.15%	-8.88%	117.90%
Enterprise Value	29,208	33,358	24,898	22,095	25,509	25,713
Last Close Price	10.21	13.41	7.40	5.48	8.86	9.73
PE Ratio	-	-	-	102.95	113.18	114.64
PS Ratio	26.47	34.77	24.89	13.13	10.65	11.72
PB Ratio	4.32	5.68	2.62	1.55	2.47	2.66
P/TBV Ratio	7.50	9.86	4.13	2.40	3.94	3.72
P/FCF Ratio	-	-	809.14	-	-	-
P/OCF Ratio	-	-	676.52	-	-	-
EV/Sales Ratio	52.51	59.97	58.12	36.75	21.28	21.52
EV/FCF Ratio	-161.70	-	1889.63	-	-	-
Debt / Equity Ratio	3.91	3.91	3.03	2.58	2.53	2.23
Debt / EBITDA Ratio	-	-	-	206.35	-	331.74
Debt / FCF Ratio	-	-	936.18	-	-	-
Net Debt / Equity Ratio	3.86	3.86	3.01	2.54	2.48	2.17
Net Debt / EBITDA Ratio	-165.73	-165.73	-102.87	-4617.23	-98.78	-597.16
Net Debt / FCF Ratio	-72.83	-72.83	928.65	-765.17	-9.64	-54.48
Asset Turnover	0.03	0.03	0.02	0.03	0.06	0.07
Inventory Turnover	24.61	24.61	6.29	7.85	12.93	13.57
Quick Ratio	0.23	0.23	0.08	0.53	0.20	0.89
Current Ratio	3.95	3.95	1.00	4.73	1.47	6.32
Return on Equity (ROE)	-24.45%	-24.45%	-19.95%	3.16%	11.56%	2.40%
Return on Assets (ROA)	-0.34%	-0.34%	-0.49%	-0.15%	-0.57%	-0.21%
Return on Invested Capital (ROIC)	-0.64%	-0.65%	-0.89%	-0.10%	-1.01%	-0.10%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-1.60%	-0.30%	-1.30%	-0.30%
Earnings Yield	-6.05%	-4.60%	-8.32%	0.97%	0.88%	0.87%
FCF Yield	-1.23%	-0.93%	0.12%	-0.21%	-10.42%	-1.50%
Buyback Yield / Dilution	-0.07%	-0.07%	0.08%	0.06%	-0.04%	-0.23%