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 9, 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	47,706	58,931	-	-	-	-
Enterprise Value	48,658	55,236	-	-	-	-
Last Close Price	20.06	24.78	-	-	-	-
PE Ratio	16.62	17.03	-	-	-	-
Forward PE	12.69	20.16	-	-	-	-
PS Ratio	3.32	4.10	-	-	-	-
PB Ratio	7.34	9.07	-	-	-	-
P/TBV Ratio	7.36	9.09	-	-	-	-
P/FCF Ratio	19.84	24.51	-	-	-	-
P/OCF Ratio	17.80	21.99	-	-	-	-
PEG Ratio	0.63	0.88	-	-	-	-
EV/Sales Ratio	3.39	3.84	-	-	-	-
EV/EBITDA Ratio	13.71	15.84	-	-	-	-
EV/EBIT Ratio	14.46	16.41	-	-	-	-
EV/FCF Ratio	20.24	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	7.25%	5.87%	-	-	-	-
FCF Yield	5.04%	4.08%	-	-	-	-
Dividend Yield	2.48%	2.02%	-	-	-	-
Payout Ratio	48.03%	48.03%	-	-	-	-
Buyback Yield / Dilution	-12.51%	-12.51%	-1.55%	-	-	-
Total Shareholder Return	-10.20%	-10.50%	-1.55%	-	-	-