C-Link Squared 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	Jun '26 Jun 16, 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	891	733	905	2,400	3,392	3,072
Market Cap Growth	41.55%	-19.05%	-62.28%	-29.24%	10.42%	137.04%
Enterprise Value	801	645	850	2,357	3,335	3,016
Last Close Price	0.31	0.26	0.32	1.00	1.41	1.28
PE Ratio	-	-	-	-	-	602.14
PS Ratio	3.67	3.02	5.37	15.03	18.03	14.67
PB Ratio	4.16	3.42	1.77	16.42	21.69	18.68
P/TBV Ratio	4.81	3.96	5.56	18.84	23.74	19.98
P/FCF Ratio	-	-	25.59	-	-	65.78
P/OCF Ratio	-	-	22.65	-	372.29	64.52
EV/Sales Ratio	3.30	2.66	5.05	14.76	17.73	14.40
EV/EBITDA Ratio	68.41	62.13	95.80	-	543.26	155.90
EV/EBIT Ratio	93.19	74.96	123.88	-	975.11	187.47
EV/FCF Ratio	-	-	24.02	-	-	64.58
Debt / Equity Ratio	0.02	0.02	0.02	0.09	0.15	0.19
Debt / EBITDA Ratio	0.36	0.36	0.92	-	3.62	1.55
Debt / FCF Ratio	-	-	0.26	-	-	0.66
Net Debt / Equity Ratio	-0.46	-0.46	-0.19	-0.42	-0.47	-0.61
Net Debt / EBITDA Ratio	-9.57	-9.57	-10.93	33.53	-12.03	-5.20
Net Debt / FCF Ratio	16.83	16.83	-2.74	15.69	4.46	-2.15
Asset Turnover	0.58	0.58	0.47	0.87	0.92	1.00
Inventory Turnover	53.48	53.48	53.70	-	-	-
Quick Ratio	6.43	6.43	5.75	5.03	4.50	4.81
Current Ratio	7.54	7.54	6.13	5.35	4.70	5.01
Return on Equity (ROE)	-89.18%	-89.18%	-11.08%	-3.94%	0.32%	5.38%
Return on Assets (ROA)	1.29%	1.29%	1.19%	-1.29%	1.05%	4.81%
Return on Invested Capital (ROIC)	7.47%	3.00%	2.73%	-4.65%	0.50%	9.75%
Return on Capital Employed (ROCE)	4.00%	4.00%	1.30%	-2.50%	2.00%	8.80%
Earnings Yield	-39.18%	-47.63%	-4.11%	-0.30%	-0.04%	0.17%
FCF Yield	-0.66%	-0.80%	3.91%	-0.16%	-0.49%	1.52%
Buyback Yield / Dilution	-	-	-18.41%	-	-	-6.32%