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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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	1,315	791	731	402	586	1,384
Market Cap Growth	173.96%	8.12%	81.79%	-31.37%	-57.65%	-5.43%
Enterprise Value	941	349	379	230	238	1,015
Last Close Price	5.13	3.08	2.85	1.75	2.55	6.10
PE Ratio	-	-	10.86	8.67	-	-
PS Ratio	9.60	5.77	5.32	4.39	-21.98	93.53
PB Ratio	1.26	0.76	0.76	0.52	0.80	1.79
P/TBV Ratio	1.63	0.98	0.97	0.71	1.13	2.47
P/FCF Ratio	19.67	11.83	12.93	88.86	-	139.29
P/OCF Ratio	19.67	11.83	12.92	76.86	-	137.04
EV/Sales Ratio	6.87	2.55	2.76	2.51	-	68.58
EV/EBITDA Ratio	104.69	-	4.93	4.88	-	-
EV/EBIT Ratio	182.88	-	4.95	4.90	-	-
EV/FCF Ratio	14.07	5.23	6.69	50.80	-	102.14
Debt / Equity Ratio	0.01	0.01	0.01	-	0.00	0.28
Debt / EBITDA Ratio	-	-	0.07	-	-	-
Debt / FCF Ratio	0.16	0.16	0.11	-	-	21.56
Net Debt / Equity Ratio	-0.36	-0.36	-0.48	-0.31	-0.17	-0.27
Net Debt / EBITDA Ratio	22.76	22.76	-6.01	-5.20	1.77	3.70
Net Debt / FCF Ratio	-5.60	-5.60	-8.17	-54.12	1.86	-21.34
Asset Turnover	0.13	0.13	0.15	0.11	-	0.01
Quick Ratio	6.67	6.67	7.10	5.66	5.81	1.63
Current Ratio	6.70	6.70	7.24	10.12	5.93	2.34
Return on Equity (ROE)	-0.88%	-0.88%	7.73%	6.16%	-10.77%	-6.92%
Return on Assets (ROA)	-0.97%	-0.97%	5.11%	3.66%	-5.01%	-3.69%
Return on Invested Capital (ROIC)	-2.50%	-2.85%	13.73%	8.11%	-12.79%	-12.83%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	7.90%	6.00%	-10.30%	-9.00%
Earnings Yield	-0.67%	-1.11%	9.21%	11.53%	-5.70%	-4.89%
FCF Yield	5.08%	8.45%	7.74%	1.13%	-11.08%	0.72%
Buyback Yield / Dilution	-9.36%	-9.35%	-7.66%	-0.59%	-0.77%	0.29%