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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	4,045	4,580	2,409	2,528	2,647	2,915
Market Cap Growth	63.86%	90.12%	-4.71%	-4.49%	-9.18%	13.95%
Enterprise Value	5,184	5,826	3,800	3,980	3,991	4,394
Last Close Price	1.36	1.54	0.81	0.84	0.88	0.96
PE Ratio	-	-	-	-	-	79.85
PS Ratio	13.10	14.84	7.83	8.30	9.48	9.01
PB Ratio	1.71	1.94	1.04	1.00	0.93	0.92
P/TBV Ratio	1.92	2.17	1.17	1.11	1.03	1.05
P/FCF Ratio	29.48	33.38	10.07	16.09	83.69	181.89
P/OCF Ratio	28.30	32.04	9.91	13.79	24.68	23.68
EV/Sales Ratio	16.79	18.87	12.36	13.06	14.30	13.58
EV/EBITDA Ratio	78.86	87.35	60.62	140.46	868.14	72.05
EV/FCF Ratio	37.78	42.46	15.89	25.33	126.17	274.20
Debt / Equity Ratio	0.57	0.57	0.60	0.65	0.58	0.58
Debt / EBITDA Ratio	16.53	16.53	18.01	38.52	84.13	23.88
Debt / FCF Ratio	9.74	9.74	5.79	10.42	52.38	114.73
Net Debt / Equity Ratio	0.48	0.48	0.53	0.55	0.50	0.44
Net Debt / EBITDA Ratio	16.98	16.98	19.56	49.47	311.35	22.99
Net Debt / FCF Ratio	8.25	8.25	5.13	8.92	45.25	87.49
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.06
Inventory Turnover	0.70	0.70	0.63	0.60	0.41	0.68
Quick Ratio	0.29	0.29	0.27	0.37	0.59	0.94
Current Ratio	1.12	1.12	1.10	1.23	1.23	1.46
Return on Equity (ROE)	-1.53%	-1.53%	-5.97%	-7.95%	-3.08%	0.87%
Return on Assets (ROA)	-0.08%	-0.08%	-0.21%	-0.63%	-0.88%	-0.10%
Return on Invested Capital (ROIC)	-0.17%	-0.17%	-0.42%	-1.23%	-1.73%	-0.14%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-0.50%	-1.40%	-1.80%	-0.20%
Earnings Yield	-0.81%	-0.72%	-5.94%	-8.14%	-3.07%	1.25%
FCF Yield	3.39%	3.00%	9.93%	6.22%	1.20%	0.55%
Dividend Yield	0.37%	0.33%	0.62%	0.60%	0.57%	0.52%
Payout Ratio	-	-	-	-	-	40.74%
Total Shareholder Return	0.36%	0.33%	0.62%	0.60%	0.57%	0.52%