Riverine China 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	664	83	81	148	255	741
Market Cap Growth	642.08%	2.50%	-45.20%	-42.06%	-65.57%	-3.17%
Enterprise Value	1,027	474	466	477	615	799
Last Close Price	1.64	0.20	0.20	0.36	0.62	1.75
PE Ratio	-	-	-	-	18.02	15.65
PS Ratio	0.55	0.07	0.08	0.15	0.25	0.68
PB Ratio	2.98	0.37	0.35	0.48	0.61	1.68
P/TBV Ratio	5.45	0.68	0.57	0.82	1.02	2.82
P/FCF Ratio	138.13	17.27	-	-	-	34.51
P/OCF Ratio	27.97	3.50	3.09	44.79	70.46	17.92
EV/Sales Ratio	0.86	0.40	0.45	0.47	0.59	0.74
EV/EBITDA Ratio	17.64	18.70	-	-	11.35	10.90
EV/EBIT Ratio	47.54	508.14	-	-	19.36	16.13
EV/FCF Ratio	213.63	98.66	-	-	-	37.19
Debt / Equity Ratio	2.24	2.24	1.88	1.36	0.95	0.87
Debt / EBITDA Ratio	13.29	13.29	38.38	-	6.74	4.91
Debt / FCF Ratio	103.87	103.87	-	-	-	17.81
Net Debt / Equity Ratio	1.25	1.25	1.10	0.82	0.45	0.33
Net Debt / EBITDA Ratio	11.04	11.04	-111.08	-9.99	3.45	1.99
Net Debt / FCF Ratio	58.25	58.25	-137.94	-7.95	-12.38	6.78
Asset Turnover	1.11	1.11	1.03	0.94	0.93	1.10
Inventory Turnover	609.88	609.88	4730.86	9291.65	7465.24	4312.23
Quick Ratio	0.76	0.76	0.82	0.82	0.99	1.03
Current Ratio	1.02	1.02	1.04	1.06	1.27	1.27
Return on Equity (ROE)	-7.67%	-7.67%	-20.03%	-24.93%	6.79%	15.28%
Return on Assets (ROA)	0.05%	0.05%	-1.37%	-3.03%	1.78%	3.14%
Return on Invested Capital (ROIC)	0.19%	0.18%	-4.20%	-9.04%	4.31%	8.14%
Return on Capital Employed (ROCE)	0.20%	0.20%	-5.00%	-10.50%	5.00%	7.20%
Earnings Yield	-4.18%	-33.46%	-66.14%	-55.50%	5.55%	6.39%
FCF Yield	0.72%	5.79%	-2.30%	-21.50%	-5.91%	2.90%
Dividend Yield	-	-	-	-	1.62%	1.99%
Payout Ratio	-	-	-	-	97.01%	10.50%
Total Shareholder Return	-	-	-	-	1.62%	1.99%