Kafelaku Coffee Holding 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	134	179	183	197	273	305
Market Cap Growth	-21.49%	-2.31%	-6.80%	-27.93%	-10.51%	32.61%
Enterprise Value	156	214	205	276	398	469
Last Close Price	0.10	0.13	0.13	0.18	0.25	0.30
PE Ratio	-	-	-	24.63	-	-
PS Ratio	1.26	1.69	1.31	1.10	2.01	1.11
PB Ratio	-2.03	-2.72	-2.85	-3.41	-4.09	-6.86
P/FCF Ratio	-	-	171.82	4.97	39.54	8.05
P/OCF Ratio	-	-	18.72	4.37	26.59	7.26
EV/Sales Ratio	1.47	2.01	1.47	1.55	2.94	1.71
EV/EBITDA Ratio	-	-	-	32.50	-	-
EV/EBIT Ratio	-	-	-	378.30	-	-
EV/FCF Ratio	-45.62	-	192.14	6.97	57.67	12.38
Debt / Equity Ratio	-0.47	-0.47	-0.85	-1.28	-1.82	-3.73
Debt / EBITDA Ratio	-	-	-	2.93	-	8.18
Debt / FCF Ratio	-	-	51.64	1.87	17.61	4.38
Net Debt / Equity Ratio	-0.41	-0.41	-0.69	-0.99	-1.46	-3.13
Net Debt / EBITDA Ratio	-1.19	-1.19	-1.87	6.72	-2.54	-7.31
Net Debt / FCF Ratio	-7.90	-7.90	41.74	1.44	14.09	3.67
Asset Turnover	1.42	1.42	1.43	1.43	0.79	1.03
Inventory Turnover	15.73	15.73	13.52	12.16	8.80	14.06
Quick Ratio	0.04	0.04	0.21	0.17	0.20	0.21
Current Ratio	0.22	0.22	0.35	0.35	0.39	0.44
Return on Equity (ROE)	-	-	-	-	-	-1282.50%
Return on Assets (ROA)	-23.39%	-23.39%	-20.71%	0.36%	-19.23%	-9.47%
Return on Invested Capital (ROIC)	-	-	-	4.86%	-84.19%	-25.42%
Return on Capital Employed (ROCE)	57.00%	57.00%	121.50%	-27.80%	-454.40%	-64.50%
Earnings Yield	-3.50%	-2.62%	-26.55%	4.06%	-15.15%	-30.30%
FCF Yield	-2.55%	-1.91%	0.58%	20.13%	2.53%	12.42%
Buyback Yield / Dilution	-14.04%	-14.04%	-11.91%	-9.97%	-0.49%	-
Total Shareholder Return	-14.04%	-14.04%	-11.91%	-9.97%	-0.49%	-