Veson Holdings Limited (HKG:1399)

Veson Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	205	204	256	278	338	278
Market Cap Growth	-9.91%	-20.43%	-7.84%	-17.74%	21.57%	-19.05%
Enterprise Value	1,288	1,313	1,657	1,631	1,557	989
Last Close Price	0.19	0.19	0.23	0.26	0.31	0.26
PE Ratio	-	-	11.56	10.23	6.53	-
PS Ratio	0.04	0.04	0.04	0.04	0.04	0.04
PB Ratio	0.17	0.18	0.21	0.23	0.26	0.23
P/TBV Ratio	0.18	0.18	0.21	0.23	0.26	0.23
P/FCF Ratio	5.34	0.87	-	-	-	-
P/OCF Ratio	2.44	0.75	-	-	1.80	-
EV/Sales Ratio	0.22	0.23	0.25	0.23	0.18	0.13
EV/EBITDA Ratio	8.01	7.52	7.71	7.51	5.92	12.67
EV/EBIT Ratio	24.26	19.33	18.87	17.23	9.57	-
EV/FCF Ratio	33.56	5.57	-	-	-	-
Debt / Equity Ratio	1.05	1.13	1.21	1.13	1.13	0.92
Debt / EBITDA Ratio	7.68	7.25	6.51	6.05	5.36	13.11
Debt / FCF Ratio	32.18	5.54	-	-	-	-
Asset Turnover	1.26	1.16	1.24	1.20	1.39	1.26
Inventory Turnover	8.68	8.91	8.45	8.81	13.20	12.37
Quick Ratio	0.67	0.74	0.74	0.63	0.68	0.68
Current Ratio	1.20	1.17	1.14	1.11	1.09	1.08
Return on Equity (ROE)	-3.18%	-0.91%	1.32%	1.88%	3.70%	-5.48%
Return on Assets (ROA)	0.72%	0.86%	1.00%	0.99%	1.62%	-0.08%
Return on Capital (ROIC)	1.32%	1.69%	2.13%	2.31%	3.92%	-0.22%
Return on Capital Employed (ROCE)	3.70%	4.90%	5.90%	6.00%	9.50%	-
Earnings Yield	-17.10%	-6.25%	8.65%	9.78%	15.32%	-22.51%
FCF Yield	18.72%	115.62%	-56.06%	-102.19%	-2.12%	-316.58%

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