China Wantian 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 2023	FY 2022
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,547	2,832	3,053	2,180	898	438
Market Cap Growth	-8.71%	-7.23%	40.06%	142.87%	104.70%	346.15%
Enterprise Value	2,551	2,819	2,992	2,095	884	412
Last Close Price	1.25	1.39	1.50	1.14	0.55	0.28
PS Ratio	2.19	2.43	3.87	8.42	4.44	3.43
PB Ratio	33.64	37.41	14.51	11.08	8.04	3.65
P/TBV Ratio	41.88	46.57	15.52	11.86	13.02	3.65
EV/Sales Ratio	2.19	2.42	3.79	8.09	4.37	3.23
Debt / Equity Ratio	1.04	1.04	0.22	0.13	0.33	0.23
Net Debt / Equity Ratio	-0.03	-0.03	-0.29	-0.39	0.00	-0.21
Net Debt / EBITDA Ratio	0.02	0.02	0.81	0.83	0.04	3.78
Net Debt / FCF Ratio	0.04	0.04	0.69	1.47	0.02	2.58
Asset Turnover	4.77	4.77	2.99	-	1.09	0.85
Inventory Turnover	215.00	215.00	171.35	-	99.02	232.01
Quick Ratio	2.06	2.06	2.92	3.92	1.20	2.42
Current Ratio	2.17	2.17	3.00	4.05	1.24	2.43
Return on Equity (ROE)	-99.83%	-99.83%	-20.64%	-	-23.93%	-10.27%
Return on Assets (ROA)	-32.42%	-32.42%	-19.50%	-	-6.60%	-4.28%
Return on Invested Capital (ROIC)	-171.97%	-113.34%	-61.01%	-86.67%	-19.05%	-11.07%
Return on Capital Employed (ROCE)	-90.60%	-90.60%	-35.10%	-49.30%	-13.10%	-8.30%
Earnings Yield	-5.57%	-5.01%	-1.38%	-2.79%	-3.09%	-2.50%
FCF Yield	-2.28%	-2.05%	-2.87%	-2.40%	-2.53%	-2.21%
Buyback Yield / Dilution	-5.10%	-5.10%	-5.47%	-11.13%	-16.65%	-12.49%