Best Food Holding Company 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	1,342	947	1,500	1,626	1,105	1,658
Market Cap Growth	-13.27%	-36.84%	-7.77%	47.14%	-33.33%	40.00%
Enterprise Value	2,062	1,769	2,307	2,416	1,996	2,597
Last Close Price	0.85	0.60	0.95	1.03	0.70	1.05
Forward PE	-	9.27	9.27	9.27	9.27	9.27
PS Ratio	2.94	2.07	2.85	2.35	1.80	1.77
PB Ratio	-7.90	-5.58	-6.40	31.57	4.64	3.80
P/FCF Ratio	45.15	31.87	53.46	20.59	14.90	44.62
P/OCF Ratio	35.15	24.81	43.18	17.68	11.93	21.36
EV/Sales Ratio	4.52	3.87	4.39	3.50	3.25	2.77
EV/EBITDA Ratio	125.39	-	-	432.30	-	-
EV/FCF Ratio	69.38	59.52	82.24	30.60	26.91	69.91
Debt / Equity Ratio	-4.58	-4.58	-3.51	16.26	3.71	2.26
Debt / EBITDA Ratio	-	-	-	10.05	34.51	10.93
Debt / FCF Ratio	26.16	26.16	29.31	10.60	11.91	26.54
Net Debt / Equity Ratio	-4.07	-4.07	-3.30	14.72	3.23	1.92
Net Debt / EBITDA Ratio	-13.62	-13.62	-7.63	135.69	-10.97	-22.84
Net Debt / FCF Ratio	23.27	23.27	27.61	9.60	10.38	22.56
Asset Turnover	0.51	0.51	0.52	0.51	0.38	0.42
Inventory Turnover	16.15	16.15	16.68	19.44	14.61	16.07
Quick Ratio	0.52	0.52	0.11	0.47	0.51	0.47
Current Ratio	0.74	0.74	0.17	0.68	0.67	0.69
Return on Equity (ROE)	-	-	-	-126.43%	-58.90%	-96.14%
Return on Assets (ROA)	-4.45%	-4.45%	-7.29%	-0.82%	-3.85%	-2.37%
Return on Invested Capital (ROIC)	-12.12%	-11.65%	-17.94%	-1.98%	-9.14%	-5.16%
Return on Capital Employed (ROCE)	-10.20%	-10.20%	116.10%	-2.00%	-8.80%	-6.30%
Earnings Yield	-0.44%	-0.62%	-17.16%	-10.27%	-15.98%	-47.37%
FCF Yield	2.21%	3.14%	1.87%	4.86%	6.71%	2.24%