Guming Holdings 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	Jul '26 Jul 31, 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	54,984	58,931	-	-	-	-
Market Cap Growth	-1.83%	-	-	-	-	-
Enterprise Value	55,935	55,236	-	-	-	-
Last Close Price	23.12	24.50	-	-	-	-
PE Ratio	19.15	17.03	-	-	-	-
Forward PE	14.70	20.16	-	-	-	-
PS Ratio	3.83	4.10	-	-	-	-
PB Ratio	8.46	9.07	-	-	-	-
P/TBV Ratio	8.48	9.09	-	-	-	-
P/FCF Ratio	22.87	24.51	-	-	-	-
P/OCF Ratio	20.51	21.99	-	-	-	-
PEG Ratio	0.73	0.88	-	-	-	-
EV/Sales Ratio	3.89	3.84	-	-	-	-
EV/EBITDA Ratio	15.76	15.84	-	-	-	-
EV/EBIT Ratio	16.62	16.41	-	-	-	-
EV/FCF Ratio	23.27	22.98	-	-	-	-
Debt / Equity Ratio	1.12	1.12	1.59	5.44	-3.58	-0.11
Debt / EBITDA Ratio	2.04	2.04	1.78	1.84	2.57	0.12
Debt / FCF Ratio	3.02	3.02	3.85	2.85	3.18	1.23
Net Debt / Equity Ratio	0.14	0.14	0.08	1.15	-2.11	0.23
Net Debt / EBITDA Ratio	0.27	0.27	0.09	0.40	1.59	-0.29
Net Debt / FCF Ratio	0.39	0.39	0.18	0.60	1.87	-2.72
Asset Turnover	1.10	1.10	1.46	1.88	2.19	-
Inventory Turnover	7.58	7.58	6.54	6.65	5.66	-
Quick Ratio	0.62	0.62	0.82	0.65	0.35	0.15
Current Ratio	1.39	1.39	1.09	0.92	0.59	0.44
Return on Equity (ROE)	78.33%	78.33%	109.49%	-	-	-
Return on Assets (ROA)	16.07%	16.07%	18.18%	25.73%	25.14%	-
Return on Invested Capital (ROIC)	37.54%	56.02%	80.58%	371.74%	-	-
Return on Capital Employed (ROCE)	49.30%	49.30%	72.20%	213.00%	-161.00%	-92.80%
Earnings Yield	6.29%	5.87%	-	-	-	-
FCF Yield	4.37%	4.08%	-	-	-	-
Dividend Yield	2.14%	2.04%	-	-	-	-
Payout Ratio	48.03%	48.03%	-	-	-	-
Buyback Yield / Dilution	-12.51%	-12.51%	-1.55%	-	-	-
Total Shareholder Return	-10.38%	-10.47%	-1.55%	-	-	-