Luxxu Group 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 17, 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	142	157	38	32	134	191
Market Cap Growth	140.00%	311.27%	18.33%	-75.81%	-30.14%	207.67%
Enterprise Value	139	166	53	46	92	140
Last Close Price	0.66	0.73	0.34	0.29	1.19	1.70
PS Ratio	3.04	3.36	1.23	0.93	1.84	2.21
PB Ratio	5.26	5.82	1.06	0.36	1.00	1.01
P/TBV Ratio	5.26	5.82	1.06	0.36	1.00	1.01
P/FCF Ratio	-	64.57	11.29	139.82	26.89	-
P/OCF Ratio	58.38	64.57	11.29	139.82	22.07	-
EV/Sales Ratio	2.96	3.54	1.71	1.31	1.26	1.61
EV/FCF Ratio	-	68.03	15.78	197.77	18.48	-
Debt / Equity Ratio	1.02	1.02	1.12	0.34	0.25	0.20
Debt / FCF Ratio	11.36	11.36	11.88	133.62	6.82	-
Net Debt / Equity Ratio	-0.13	-0.13	0.55	0.09	-0.11	-0.30
Net Debt / EBITDA Ratio	0.13	0.13	-0.42	-0.31	0.33	1.07
Net Debt / FCF Ratio	-1.46	-1.46	5.84	35.10	-2.93	4.90
Asset Turnover	0.67	0.67	0.31	0.24	0.37	0.36
Inventory Turnover	1.74	1.74	0.77	0.60	1.97	2.07
Quick Ratio	5.85	5.85	3.15	4.40	3.59	9.05
Current Ratio	7.35	7.35	5.67	10.62	5.03	11.83
Return on Equity (ROE)	-74.52%	-74.52%	-89.53%	-39.42%	-35.38%	-25.53%
Return on Assets (ROA)	-27.59%	-27.59%	-32.81%	-14.76%	-16.70%	-15.78%
Return on Invested Capital (ROIC)	-131.40%	-75.37%	-69.24%	-32.54%	-43.36%	-41.23%
Return on Capital Employed (ROCE)	-60.70%	-60.70%	-77.80%	-30.50%	-35.90%	-28.30%
Earnings Yield	-16.96%	-15.33%	-144.46%	-134.65%	-40.79%	-28.13%
FCF Yield	-	1.55%	8.86%	0.71%	3.72%	-6.05%
Buyback Yield / Dilution	-61.25%	-61.25%	-2.28%	-	-14.74%	-26.04%