Cowell e Holdings Inc. (HKG:1415)

Cowell e 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	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,628	23,927	24,403	19,663	9,114	10,964
Market Cap Growth	61.27%	-1.95%	24.11%	115.75%	-16.88%	125.04%
Enterprise Value	26,580	23,721	25,040	18,429	8,129	10,602
Last Close Price	31.82	27.56	28.30	23.05	10.86	13.14
PE Ratio	18.50	15.61	26.39	54.03	13.86	28.23
Forward PE	14.46	13.30	20.53	23.61	11.51	18.22
PS Ratio	1.01	0.88	1.26	2.73	1.05	1.76
PB Ratio	4.85	4.20	6.00	6.06	3.24	4.56
P/TBV Ratio	4.90	4.24	6.10	6.18	3.28	4.65
P/FCF Ratio	14.65	12.69	-	76.95	225.86	35.61
P/OCF Ratio	11.22	9.72	49.03	22.19	12.03	21.78
PEG Ratio	0.42	0.35	0.27	1.30	0.33	0.79
EV/Sales Ratio	0.98	0.87	1.29	2.55	0.93	1.70
EV/EBITDA Ratio	11.33	10.29	14.27	31.25	8.63	13.77
EV/EBIT Ratio	14.45	12.88	17.34	47.24	10.22	17.35
EV/FCF Ratio	14.10	12.58	-	72.12	201.45	34.44
Debt / Equity Ratio	0.23	0.23	0.69	0.70	0.11	0.30
Debt / EBITDA Ratio	0.55	0.55	1.56	3.62	0.32	0.92
Debt / FCF Ratio	0.69	0.69	-	8.84	7.68	2.35
Net Debt / Equity Ratio	-0.19	-0.19	0.17	-0.18	-0.30	-0.35
Net Debt / EBITDA Ratio	-0.47	-0.47	0.39	-0.97	-0.88	-1.09
Net Debt / FCF Ratio	-0.58	-0.58	-0.47	-2.23	-20.62	-2.74
Asset Turnover	2.34	2.34	2.09	1.17	1.89	1.71
Inventory Turnover	11.50	11.50	9.81	5.85	6.80	6.05
Quick Ratio	1.34	1.34	0.93	1.05	1.36	1.40
Current Ratio	1.69	1.69	1.35	1.45	1.91	2.01
Return on Equity (ROE)	31.06%	31.06%	25.64%	11.96%	25.05%	17.83%
Return on Assets (ROA)	9.91%	9.91%	9.74%	3.96%	10.77%	10.49%
Return on Invested Capital (ROIC)	34.85%	34.30%	34.11%	15.51%	37.30%	35.98%
Return on Capital Employed (ROCE)	27.30%	27.30%	27.40%	11.70%	26.90%	24.10%
Earnings Yield	5.55%	6.40%	3.79%	1.85%	7.21%	3.54%
FCF Yield	6.82%	7.88%	-5.85%	1.30%	0.44%	2.81%
Dividend Yield	1.00%	1.13%	-	-	-	-
Buyback Yield / Dilution	-0.33%	-0.33%	-0.86%	-1.39%	-2.81%	-1.44%
Total Shareholder Return	0.67%	0.80%	-0.86%	-1.39%	-2.81%	-1.44%

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