Risecomm 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	207	96	48	153	316	327
Market Cap Growth	743.92%	101.91%	-69.00%	-51.40%	-3.38%	45.90%
Enterprise Value	384	349	287	242	411	463
Last Close Price	0.96	0.45	0.44	1.41	4.00	4.33
PS Ratio	2.01	0.93	0.37	1.47	1.86	1.07
PB Ratio	-3.44	-1.59	-0.40	-4.03	3.75	1.37
P/TBV Ratio	-	-	-	-	10.30	4.93
P/FCF Ratio	-	-	-	-	58.87	-
P/OCF Ratio	-	-	-	-	49.48	-
EV/Sales Ratio	3.73	3.39	2.21	2.32	2.43	1.52
EV/EBITDA Ratio	54.40	54.32	-	-	-	-
EV/FCF Ratio	-58.93	-	-	-	76.62	-
Debt / Equity Ratio	-3.35	-3.35	-2.22	-5.62	1.79	0.69
Debt / EBITDA Ratio	28.60	28.60	-	-	-	-
Debt / FCF Ratio	-	-	-	-	27.99	-
Net Debt / Equity Ratio	-3.03	-3.03	-2.08	-4.58	0.62	0.22
Net Debt / EBITDA Ratio	28.49	28.49	-4.29	-2.73	-1.32	-2.15
Net Debt / FCF Ratio	-28.08	-28.08	-6.79	-2.47	9.73	-1.50
Asset Turnover	0.41	0.41	0.50	0.32	0.37	0.50
Inventory Turnover	6.85	6.85	5.07	3.17	5.07	10.69
Quick Ratio	0.73	0.73	0.32	0.56	0.70	0.93
Current Ratio	0.84	0.84	0.37	0.90	0.94	1.12
Return on Equity (ROE)	-	-	-	-720.98%	-88.82%	-35.86%
Return on Assets (ROA)	-0.28%	-0.28%	-15.57%	-14.81%	-9.17%	-5.80%
Return on Invested Capital (ROIC)	-0.93%	-0.88%	-49.71%	-57.45%	-33.48%	-19.05%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	115.50%	-87.50%	-64.70%	-19.50%
Earnings Yield	-12.71%	-27.41%	-164.54%	-99.45%	-42.46%	-20.76%
FCF Yield	-3.14%	-6.78%	-76.40%	-45.97%	1.70%	-10.49%
Buyback Yield / Dilution	-63.06%	-63.06%	-146.36%	-23.25%	-63.98%	-10.87%