Newton Resources Ltd (HKG:1231)

Newton Resources Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,340	1,220	1,140	2,000	2,600	3,200
Market Cap Growth	26.42%	7.02%	-43.00%	-23.08%	-18.75%	15.94%
Enterprise Value	1,203	1,107	1,152	1,962	2,545	3,155
Last Close Price	0.34	0.30	0.28	0.50	0.65	0.80
PE Ratio	-	-	-	107.89	-	-
PS Ratio	0.89	0.81	0.47	0.49	1.66	1.40
PB Ratio	7.54	6.86	4.89	8.44	11.92	13.58
P/TBV Ratio	7.77	7.08	5.04	8.70	12.32	14.04
P/FCF Ratio	50.15	45.66	15.13	-	-	26.18
P/OCF Ratio	50.05	45.57	15.08	-	-	25.89
EV/Sales Ratio	0.80	0.73	0.48	0.48	1.62	1.38
EV/EBITDA Ratio	-	-	1372.96	77.15	-	-
EV/EBIT Ratio	-	-	3616.57	79.47	-	-
EV/FCF Ratio	45.02	41.42	15.29	-	-	25.82
Debt / Equity Ratio	0.01	0.01	0.02	0.48	0.17	0.18
Debt / EBITDA Ratio	-	-	1.67	4.26	-	-
Debt / FCF Ratio	0.09	0.09	0.05	-	-	0.35
Net Debt / Equity Ratio	-0.80	-0.80	-0.52	0.10	-0.25	-0.30
Net Debt / EBITDA Ratio	5.93	5.93	-143.46	0.89	4.60	13.08
Net Debt / FCF Ratio	-5.33	-5.33	-1.60	-0.32	5.12	-0.58
Asset Turnover	3.89	3.89	3.43	6.19	4.09	3.38
Quick Ratio	4.16	4.16	1.27	0.93	1.06	2.16
Current Ratio	5.17	5.17	1.56	1.26	1.43	2.95
Return on Equity (ROE)	-27.14%	-27.14%	-1.09%	8.12%	-7.63%	-5.72%
Return on Assets (ROA)	-3.89%	-3.89%	0.03%	2.32%	-2.03%	-0.57%
Return on Invested Capital (ROIC)	-68.53%	-32.65%	0.17%	10.52%	-7.58%	-2.69%
Return on Capital Employed (ROCE)	-13.50%	-13.50%	0.10%	10.40%	-5.70%	-2.60%
Earnings Yield	-4.07%	-4.47%	-0.20%	0.93%	-0.64%	-0.43%
FCF Yield	1.99%	2.19%	6.61%	-3.56%	-0.40%	3.82%

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