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	May '26 May 28, 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	54,223	58,931	-	-	-	-
Enterprise Value	55,174	55,236	-	-	-	-
Last Close Price	22.80	24.78	-	-	-	-
PE Ratio	18.89	17.03	-	-	-	-
Forward PE	14.28	20.16	-	-	-	-
PS Ratio	3.77	4.10	-	-	-	-
PB Ratio	8.34	9.07	-	-	-	-
P/TBV Ratio	8.37	9.09	-	-	-	-
P/FCF Ratio	22.56	24.51	-	-	-	-
P/OCF Ratio	20.23	21.99	-	-	-	-
PEG Ratio	0.72	0.88	-	-	-	-
EV/Sales Ratio	3.84	3.84	-	-	-	-
EV/EBITDA Ratio	15.55	15.84	-	-	-	-
EV/EBIT Ratio	16.39	16.41	-	-	-	-
EV/FCF Ratio	22.95	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%	114.78%	-	-
Return on Capital Employed (ROCE)	49.30%	49.30%	72.20%	213.00%	-161.00%	-92.80%
Earnings Yield	6.38%	5.87%	-	-	-	-
FCF Yield	4.43%	4.08%	-	-	-	-
Dividend Yield	2.19%	2.02%	-	-	-	-
Payout Ratio	48.03%	48.03%	-	-	-	-
Buyback Yield / Dilution	-12.51%	-12.51%	-1.55%	-	-	-
Total Shareholder Return	-10.32%	-10.50%	-1.55%	-	-	-