LifeTech Scientific 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	Mar '26 Mar 26, 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	7,967	6,437	10,881	11,945	16,946	20,590
Market Cap Growth	4.27%	-40.85%	-8.91%	-29.51%	-17.70%	219.88%
Enterprise Value	6,406	5,395	9,846	10,333	15,560	20,601
Last Close Price	1.72	1.39	2.35	2.58	3.66	4.45
PE Ratio	94.76	27.20	37.52	32.48	47.20	80.24
Forward PE	16.87	27.40	27.40	27.40	27.40	27.40
PS Ratio	5.48	4.64	7.79	9.63	14.92	26.99
PB Ratio	1.95	1.74	2.97	3.62	5.46	7.35
P/TBV Ratio	2.42	1.77	3.00	3.75	5.69	7.52
P/FCF Ratio	12.69	48.46	45.47	65.25	83.53	74.27
P/OCF Ratio	11.92	18.82	23.63	27.21	31.30	51.21
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	4.40	3.89	7.05	8.33	13.70	27.01
EV/EBITDA Ratio	35.95	17.57	22.80	21.66	30.59	155.06
EV/EBIT Ratio	78.19	24.18	27.21	24.76	34.66	262.64
EV/FCF Ratio	10.21	40.62	41.15	56.44	76.70	74.31
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.08
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.04	1.45
Debt / FCF Ratio	0.01	0.04	0.04	0.06	0.10	0.80
Net Debt / Equity Ratio	-0.37	-0.34	-0.35	-0.28	-0.58	-0.41
Net Debt / EBITDA Ratio	-9.22	-4.08	-2.98	-1.95	-3.52	-8.55
Net Debt / FCF Ratio	-2.43	-9.43	-5.39	-5.09	-8.84	-4.10
Asset Turnover	0.26	0.27	0.30	0.32	0.30	0.27
Inventory Turnover	0.70	0.63	0.75	1.21	1.55	1.30
Quick Ratio	1.70	1.73	1.77	1.80	3.40	2.61
Current Ratio	2.59	2.86	2.90	2.39	3.81	3.13
Return on Equity (ROE)	0.69%	4.96%	3.44%	11.69%	11.59%	11.76%
Return on Assets (ROA)	0.85%	2.73%	4.90%	6.71%	7.45%	1.75%
Return on Invested Capital (ROIC)	1.02%	7.98%	9.46%	19.66%	25.20%	4.39%
Return on Capital Employed (ROCE)	1.60%	5.10%	8.40%	11.90%	13.50%	2.70%
Earnings Yield	0.99%	3.68%	2.67%	3.08%	2.12%	1.25%
FCF Yield	7.88%	2.06%	2.20%	1.53%	1.20%	1.35%
Buyback Yield / Dilution	1.76%	1.16%	-0.92%	3.45%	-3.95%	-5.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.