Q P Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	633	596	660	724	654	484
Market Cap Growth	-5.56%	-9.68%	-8.82%	10.57%	35.16%	-
Enterprise Value	534	462	509	632	579	419
Last Close Price	1.19	1.02	1.01	1.00	0.82	0.55
PE Ratio	5.56	4.62	8.24	5.70	5.50	3.74
PS Ratio	0.53	0.49	0.64	0.57	0.47	0.39
PB Ratio	0.72	0.68	0.79	0.86	0.77	0.62
P/TBV Ratio	0.74	0.70	0.82	0.89	0.80	0.64
P/FCF Ratio	43.32	4.60	-	3.57	-	3.23
P/OCF Ratio	4.13	2.92	5.88	2.69	5.63	2.50
EV/Sales Ratio	0.44	0.38	0.49	0.50	0.42	0.34
EV/EBITDA Ratio	2.63	2.33	3.78	3.64	3.00	1.83
EV/EBIT Ratio	3.81	3.22	6.11	5.24	4.07	2.27
EV/FCF Ratio	36.55	3.57	-	3.12	-	2.80
Debt / Equity Ratio	0.18	0.06	0.06	0.14	0.11	0.12
Debt / EBITDA Ratio	0.76	0.27	0.36	0.66	0.44	0.39
Debt / FCF Ratio	10.56	0.42	-	0.59	-	0.62
Net Debt / Equity Ratio	-0.11	-0.29	-0.19	-0.28	-0.08	-0.18
Net Debt / EBITDA Ratio	-0.50	-1.29	-1.21	-1.35	-0.36	-0.63
Net Debt / FCF Ratio	-6.70	-1.98	22.60	-1.16	18.57	-0.96
Asset Turnover	1.00	1.07	0.92	1.06	1.16	1.15
Inventory Turnover	8.63	10.96	9.93	9.10	9.13	8.87
Quick Ratio	1.26	1.71	1.58	1.56	1.17	1.34
Current Ratio	1.54	1.99	1.85	1.78	1.59	1.63
Return on Equity (ROE)	13.23%	14.83%	9.33%	15.02%	14.60%	19.61%
Return on Assets (ROA)	7.26%	7.93%	4.59%	6.29%	7.41%	10.81%
Return on Invested Capital (ROIC)	15.16%	18.87%	10.81%	15.44%	18.27%	23.74%
Return on Capital Employed (ROCE)	15.70%	16.00%	9.80%	14.10%	16.60%	22.80%
Earnings Yield	17.97%	21.67%	12.14%	17.53%	18.19%	26.72%
FCF Yield	2.31%	21.75%	-1.09%	27.99%	-0.57%	30.92%
Dividend Yield	10.92%	13.75%	9.90%	13.95%	15.92%	25.67%
Payout Ratio	65.46%	45.32%	86.34%	58.72%	62.57%	45.24%
Buyback Yield / Dilution	-	-	-	-	-1.03%	-31.97%
Total Shareholder Return	10.83%	13.75%	9.90%	13.95%	14.89%	-6.30%

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