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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	9,263	7,225	6,437	10,881	11,945	16,946
Market Cap Growth	41.88%	12.26%	-40.85%	-8.91%	-29.51%	-17.70%
Enterprise Value	7,951	5,665	5,395	9,846	10,333	15,560
Last Close Price	2.00	1.56	1.39	2.35	2.58	3.66
PE Ratio	54.46	43.92	27.20	37.52	32.48	47.20
Forward PE	17.37	27.40	27.40	27.40	27.40	27.40
PS Ratio	6.08	4.74	4.64	7.79	9.63	14.92
PB Ratio	2.40	1.87	1.74	2.97	3.62	5.46
P/TBV Ratio	2.51	1.95	1.77	3.00	3.75	5.69
P/FCF Ratio	17.31	13.50	48.46	45.47	65.25	83.53
P/OCF Ratio	15.16	11.82	18.82	23.63	27.21	31.30
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	5.22	3.72	3.89	7.05	8.33	13.70
EV/EBITDA Ratio	23.53	17.45	17.57	22.80	21.66	30.59
EV/EBIT Ratio	35.44	26.05	24.18	27.21	24.76	34.66
EV/FCF Ratio	14.86	10.59	40.62	41.15	56.44	76.70
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	0.02	0.02	0.02	0.04
Debt / FCF Ratio	0.02	0.02	0.04	0.04	0.06	0.10
Net Debt / Equity Ratio	-0.33	-0.33	-0.34	-0.35	-0.28	-0.58
Net Debt / EBITDA Ratio	-3.91	-3.91	-4.08	-2.98	-1.95	-3.52
Net Debt / FCF Ratio	-2.37	-2.37	-9.43	-5.39	-5.09	-8.84
Asset Turnover	0.28	0.28	0.27	0.30	0.32	0.30
Inventory Turnover	0.72	0.72	0.63	0.75	1.21	1.55
Quick Ratio	1.19	1.19	1.73	1.77	1.80	3.40
Current Ratio	1.57	1.57	2.86	2.90	2.39	3.81
Return on Equity (ROE)	3.23%	3.23%	4.96%	3.44%	11.69%	11.59%
Return on Assets (ROA)	2.46%	2.46%	2.73%	4.90%	6.71%	7.45%
Return on Invested Capital (ROIC)	4.92%	4.95%	7.98%	9.46%	19.66%	25.20%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.10%	8.40%	11.90%	13.50%
Earnings Yield	1.78%	2.28%	3.68%	2.67%	3.08%	2.12%
FCF Yield	5.78%	7.41%	2.06%	2.20%	1.53%	1.20%
Buyback Yield / Dilution	-0.54%	-0.54%	1.16%	-0.92%	3.45%	-3.95%

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