Goldstream Investment 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	Feb '26 Feb 12, 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	680	731	402	586	1,384	1,464
Market Cap Growth	6.05%	81.79%	-31.37%	-57.65%	-5.43%	7.50%
Enterprise Value	239	379	230	238	1,015	1,104
Last Close Price	2.65	2.85	1.75	2.55	6.10	6.45
PE Ratio	14.12	10.86	8.67	-	-	84.83
PS Ratio	5.64	5.32	4.39	-21.98	93.53	8.49
PB Ratio	0.68	0.76	0.52	0.80	1.79	1.76
P/TBV Ratio	0.86	0.97	0.71	1.13	2.47	2.43
P/FCF Ratio	-	12.93	88.86	-	139.29	-
P/OCF Ratio	-	12.92	76.86	-	137.04	-
EV/Sales Ratio	1.98	2.76	2.51	-	68.58	6.41
EV/EBITDA Ratio	4.06	4.93	4.88	-	-	21.99
EV/EBIT Ratio	4.08	4.95	4.90	-	-	32.99
EV/FCF Ratio	-	6.69	50.80	-	102.14	-
Debt / Equity Ratio	0.00	0.01	-	0.00	0.28	0.26
Debt / EBITDA Ratio	0.07	0.07	-	-	-	4.17
Debt / FCF Ratio	-	0.11	-	-	21.56	-
Asset Turnover	0.12	0.15	0.11	-	0.01	0.14
Quick Ratio	10.19	7.10	5.66	5.81	1.63	3.68
Current Ratio	10.39	7.24	10.12	5.93	2.34	3.71
Return on Equity (ROE)	5.29%	7.73%	6.16%	-10.77%	-6.92%	1.99%
Return on Assets (ROA)	3.50%	5.11%	3.66%	-5.01%	-3.69%	1.75%
Return on Invested Capital (ROIC)	8.30%	13.73%	8.11%	-12.79%	-12.83%	7.31%
Return on Capital Employed (ROCE)	5.50%	7.90%	6.00%	-10.30%	-9.00%	3.20%
Earnings Yield	7.20%	9.21%	11.53%	-5.70%	-4.89%	1.18%
FCF Yield	-	7.74%	1.13%	-11.08%	0.72%	-2.42%
Buyback Yield / Dilution	-9.99%	-7.66%	-0.59%	-0.77%	0.29%	-0.29%

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