Veson Holdings Limited (HKG:1399)

Veson Holdings 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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	227	205	204	256	278	338
Market Cap Growth	11.83%	0.53%	-20.43%	-7.84%	-17.74%	21.57%
Enterprise Value	1,312	1,288	1,313	1,657	1,631	1,557
Last Close Price	0.21	0.19	0.19	0.23	0.26	0.31
PE Ratio	9.46	8.55	-	11.56	10.23	6.53
PS Ratio	0.04	0.04	0.04	0.04	0.04	0.04
PB Ratio	0.18	0.17	0.18	0.21	0.23	0.26
P/TBV Ratio	0.19	0.17	0.18	0.21	0.23	0.26
P/FCF Ratio	17.46	15.78	0.87	-	-	-
P/OCF Ratio	2.43	2.20	0.75	-	-	1.80
EV/Sales Ratio	0.23	0.22	0.23	0.25	0.23	0.18
EV/EBITDA Ratio	6.28	6.35	7.52	7.71	7.51	5.92
EV/EBIT Ratio	12.08	11.85	19.33	18.87	17.23	9.57
EV/FCF Ratio	101.09	99.20	5.57	-	-	-
Debt / Equity Ratio	1.04	1.04	1.13	1.21	1.13	1.13
Debt / EBITDA Ratio	6.14	6.14	7.25	6.51	6.05	5.36
Debt / FCF Ratio	98.96	98.96	5.54	-	-	-
Net Debt / Equity Ratio	0.87	0.87	0.82	1.09	0.94	0.92
Net Debt / EBITDA Ratio	5.30	5.30	5.45	6.05	5.23	4.54
Net Debt / FCF Ratio	82.87	82.87	4.04	-9.04	-4.00	-167.01
Asset Turnover	1.20	1.20	1.16	1.24	1.20	1.39
Inventory Turnover	9.16	9.16	8.91	8.45	8.81	13.20
Quick Ratio	0.80	0.80	0.74	0.74	0.63	0.68
Current Ratio	1.27	1.27	1.17	1.14	1.11	1.09
Return on Equity (ROE)	1.44%	1.44%	-0.91%	1.32%	1.88%	3.70%
Return on Assets (ROA)	1.40%	1.40%	0.86%	1.00%	0.99%	1.62%
Return on Invested Capital (ROIC)	2.65%	2.71%	3.01%	3.67%	3.04%	4.18%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.90%	5.90%	6.00%	9.50%
Earnings Yield	10.57%	11.70%	-6.25%	8.65%	9.78%	15.32%
FCF Yield	5.73%	6.34%	115.62%	-56.06%	-102.19%	-2.12%

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