ELL Environmental Holdings Limited (HKG:1395)

HKG:1395 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	158	165	179	69	176	136
Market Cap Growth	10.85%	-8.03%	161.29%	-61.01%	29.27%	41.38%
Enterprise Value	289	317	337	206	301	138
Last Close Price	0.14	0.15	0.16	0.06	0.16	0.12
PE Ratio	7.45	7.75	-	-	-	22.16
PS Ratio	0.95	0.99	1.48	0.61	0.86	1.32
PB Ratio	0.58	0.60	0.71	0.25	0.61	0.36
P/TBV Ratio	0.56	0.59	0.69	0.24	0.60	0.39
P/FCF Ratio	7.87	8.20	-	-	-	-
P/OCF Ratio	6.06	6.32	93.09	-	-	-
EV/Sales Ratio	1.74	1.90	2.77	1.82	1.48	1.34
EV/EBITDA Ratio	6.50	7.18	14.39	10.46	11.14	4.47
EV/EBIT Ratio	7.44	8.15	18.62	14.49	14.00	5.29
EV/FCF Ratio	14.37	15.75	-	-	-	-
Debt / Equity Ratio	0.68	0.68	0.80	0.66	0.58	0.20
Debt / EBITDA Ratio	4.21	4.21	8.52	9.24	6.13	2.38
Debt / FCF Ratio	9.30	9.30	-	-	-	-
Net Debt / Equity Ratio	0.50	0.50	0.66	0.56	0.46	-0.01
Net Debt / EBITDA Ratio	3.09	3.09	7.15	7.87	4.95	-0.08
Net Debt / FCF Ratio	6.77	6.77	-33.28	-5.05	-1.58	0.23
Asset Turnover	0.32	0.32	0.23	0.22	0.39	0.21
Inventory Turnover	19.43	19.43	12.27	14.75	47.45	33.71
Quick Ratio	1.39	1.39	0.67	0.53	0.41	1.21
Current Ratio	1.90	1.90	1.15	1.06	0.99	1.63
Return on Equity (ROE)	8.37%	8.37%	-3.51%	-2.85%	-4.51%	3.03%
Return on Assets (ROA)	4.71%	4.71%	2.17%	1.70%	2.57%	3.24%
Return on Invested Capital (ROIC)	6.24%	6.18%	-34.25%	-38.41%	-498.15%	3.57%
Return on Capital Employed (ROCE)	8.60%	8.60%	4.50%	3.50%	5.90%	5.90%
Earnings Yield	13.45%	12.90%	-4.87%	-12.04%	-9.24%	4.51%
FCF Yield	12.71%	12.20%	-2.80%	-44.66%	-47.99%	-8.31%
Dividend Yield	-	-	-	-	-	4.06%
Payout Ratio	-	-	-	-	-	103.06%
Total Shareholder Return	-	-	-	-	-	4.06%

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