FWD 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	Jul '26 Jul 9, 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	37,109	48,539	-	-	-	-
Enterprise Value	52,232	60,824	-	-	-	-
PE Ratio	28.64	37.57	-	-	-	-
PS Ratio	1.56	2.05	-	-	-	-
PB Ratio	0.69	0.91	-	-	-	-
P/FCF Ratio	20.29	26.54	-	-	-	-
P/OCF Ratio	19.30	25.25	-	-	-	-
EV/Sales Ratio	2.20	2.56	-	-	-	-
EV/EBITDA Ratio	10.79	14.23	-	-	-	-
EV/EBIT Ratio	12.57	15.54	-	-	-	-
EV/FCF Ratio	28.56	33.25	-	-	-	-
Debt / Equity Ratio	0.49	0.49	0.46	0.37	0.32	0.28
Debt / EBITDA Ratio	5.70	5.70	9.47	-	-	6.97
Debt / FCF Ratio	14.34	14.34	6.24	4.57	-	-
Net Debt / Equity Ratio	0.27	0.27	0.21	0.11	0.15	-0.01
Net Debt / EBITDA Ratio	3.43	3.43	5.03	-0.95	-2.63	-0.39
Net Debt / FCF Ratio	8.01	8.01	2.87	1.32	-3.11	0.14
Quick Ratio	2.11	2.11	1.53	1.87	2.08	5.39
Current Ratio	3.86	3.86	2.84	3.27	3.02	7.58
Asset Turnover	0.05	0.05	0.05	0.03	0.04	0.18
Return on Equity (ROE)	2.34%	2.34%	0.14%	-8.89%	-3.67%	2.33%
Return on Assets (ROA)	0.54%	0.54%	0.27%	-1.11%	-0.59%	0.25%
Return on Invested Capital (ROIC)	2.44%	2.48%	0.13%	-8.48%	-4.73%	1.31%
Earnings Yield	3.48%	2.66%	-	-	-	-
FCF Yield	4.93%	3.77%	-	-	-	-
Payout Ratio	38.55%	38.55%	466.67%	-	-	32.50%
Buyback Yield / Dilution	-35.75%	-35.75%	-	-	-7.28%	55.04%