Ernest Borel Holdings Limited (HKG:1856)

Ernest Borel Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	684	648	684	834	869	1,042
Market Cap Growth	90.00%	-5.26%	-17.91%	-4.00%	-16.67%	57.07%
Enterprise Value	1,032	971	995	1,116	1,109	1,248
Last Close Price	1.90	1.80	1.90	2.40	2.50	3.00
PE Ratio	-	-	36.27	-	-	785.46
PS Ratio	7.04	6.53	4.15	6.07	5.82	8.50
PB Ratio	7.29	6.36	4.08	7.73	7.70	6.86
P/TBV Ratio	11.17	9.96	8.51	7.73	7.70	6.86
P/OCF Ratio	-	-	-	-	276.18	-
EV/Sales Ratio	10.62	9.78	6.03	8.12	7.43	10.18
EV/EBITDA Ratio	-	-	-	214.28	-	-
EV/FCF Ratio	-13.34	-	-	-	-	-
Debt / Equity Ratio	3.99	3.48	2.04	2.69	2.63	1.83
Debt / EBITDA Ratio	-	-	74.31	29.39	-	-
Net Debt / Equity Ratio	3.70	3.12	1.80	2.62	2.55	1.69
Net Debt / EBITDA Ratio	-5.55	-5.56	-127.94	54.17	-22.83	-43.30
Net Debt / FCF Ratio	-4.50	-9.84	-23.46	-68.04	-71.66	-9.24
Asset Turnover	0.17	0.16	0.30	0.30	0.32	0.28
Inventory Turnover	0.33	0.30	0.24	0.18	0.16	0.14
Quick Ratio	0.37	0.43	0.43	0.28	0.15	0.24
Current Ratio	1.11	1.14	1.27	1.33	1.32	1.49
Return on Equity (ROE)	-51.81%	-35.55%	13.69%	-10.94%	-24.05%	0.91%
Return on Assets (ROA)	-9.16%	-8.06%	-2.22%	-0.25%	-2.77%	-1.68%
Return on Invested Capital (ROIC)	-19.21%	-17.53%	-4.55%	-0.47%	-5.17%	-3.26%
Return on Capital Employed (ROCE)	-63.20%	-54.50%	-7.40%	-1.40%	-14.60%	-6.50%
Earnings Yield	-9.40%	-7.39%	2.76%	-1.45%	-3.66%	0.13%
FCF Yield	-11.30%	-4.98%	-1.88%	-0.50%	-0.46%	-2.67%
Buyback Yield / Dilution	-	-1.15%	-2.51%	-	-	-
Total Shareholder Return	-	-1.15%	-2.51%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.