Symphony 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	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	4,521	2,409	2,528	2,647	2,915	2,558
Market Cap Growth	87.65%	-4.71%	-4.49%	-9.18%	13.95%	-9.47%
Enterprise Value	5,766	3,800	3,980	3,991	4,394	3,933
Last Close Price	1.52	0.81	0.84	0.88	0.96	0.84
PE Ratio	-	-	-	-	79.85	-
PS Ratio	14.80	7.83	8.30	9.48	9.01	7.26
PB Ratio	1.93	1.04	1.00	0.93	0.92	0.88
P/TBV Ratio	2.17	1.17	1.11	1.03	1.05	1.01
P/FCF Ratio	22.97	10.07	16.09	83.69	181.89	-
P/OCF Ratio	22.52	9.91	13.79	24.68	23.68	19.81
EV/Sales Ratio	18.88	12.36	13.06	14.30	13.58	11.17
EV/EBITDA Ratio	96.24	60.62	140.46	868.14	72.05	1078.25
EV/FCF Ratio	29.30	15.89	25.33	126.17	274.20	-
Debt / Equity Ratio	0.59	0.60	0.65	0.58	0.58	0.63
Debt / EBITDA Ratio	19.67	18.01	38.52	84.13	23.88	86.96
Debt / FCF Ratio	7.02	5.79	10.42	52.38	114.73	-
Net Debt / Equity Ratio	0.53	0.53	0.55	0.50	0.44	0.51
Net Debt / EBITDA Ratio	22.09	19.56	49.47	311.35	22.99	403.89
Net Debt / FCF Ratio	6.28	5.13	8.92	45.25	87.49	-176.81
Asset Turnover	0.07	0.07	0.06	0.05	0.06	0.07
Inventory Turnover	0.62	0.63	0.60	0.41	0.68	1.65
Quick Ratio	0.31	0.27	0.37	0.59	0.94	0.62
Current Ratio	1.25	1.10	1.23	1.23	1.46	1.01
Return on Equity (ROE)	-5.48%	-5.97%	-7.95%	-3.08%	0.87%	-7.45%
Return on Assets (ROA)	-0.24%	-0.21%	-0.63%	-0.88%	-0.10%	-0.94%
Return on Invested Capital (ROIC)	-0.49%	-0.42%	-1.23%	-1.73%	-0.14%	-1.84%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-1.40%	-1.80%	-0.20%	-1.80%
Earnings Yield	-2.83%	-5.94%	-8.14%	-3.07%	1.25%	-8.46%
FCF Yield	4.35%	9.93%	6.22%	1.20%	0.55%	-0.33%
Dividend Yield	0.33%	0.62%	0.60%	0.57%	0.52%	0.60%
Payout Ratio	-	-	-	-	40.74%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.01%
Total Shareholder Return	0.33%	0.62%	0.60%	0.57%	0.52%	0.59%

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