CPM Group 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	Apr '26 Apr 8, 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	249	144	250	260	360	460
Market Cap Growth	9.21%	-42.40%	-3.85%	-27.78%	-21.74%	-
Enterprise Value	277	198	304	358	493	531
Last Close Price	0.25	0.14	0.25	0.26	0.36	0.46
PS Ratio	1.03	0.60	0.78	0.55	0.56	0.55
PB Ratio	0.70	0.40	0.66	0.58	0.69	0.86
P/TBV Ratio	0.71	0.41	0.66	0.59	0.70	0.87
P/FCF Ratio	-	-	-	3.26	-	182.61
P/OCF Ratio	-	-	-	3.11	-	22.17
EV/Sales Ratio	1.15	0.82	0.95	0.76	0.77	0.63
EV/FCF Ratio	-	-	-	4.50	-	210.86
Debt / Equity Ratio	0.47	0.47	0.53	0.50	0.47	0.41
Debt / FCF Ratio	-	-	-	2.80	-	87.16
Net Debt / Equity Ratio	0.07	0.07	0.09	0.17	0.19	-0.07
Net Debt / EBITDA Ratio	-1.96	-1.96	-1.57	-2.34	-1.31	1.02
Net Debt / FCF Ratio	-	-	-1.25	0.98	-2.06	-14.64
Asset Turnover	0.32	0.32	0.36	0.44	0.55	0.72
Inventory Turnover	7.81	7.81	8.35	8.84	8.06	8.85
Quick Ratio	1.23	1.23	1.01	0.83	0.88	1.06
Current Ratio	1.66	1.66	1.35	1.30	1.12	1.26
Return on Equity (ROE)	-12.47%	-12.47%	-11.57%	-13.82%	-18.68%	-10.64%
Return on Assets (ROA)	-2.09%	-2.09%	-2.38%	-3.02%	-5.34%	-3.25%
Return on Invested Capital (ROIC)	-6.62%	-6.35%	-7.18%	-8.95%	-18.06%	-12.27%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-6.30%	-8.70%	-17.80%	-11.10%
Earnings Yield	-18.47%	-31.93%	-19.17%	-25.81%	-27.25%	-12.94%
FCF Yield	-	-	-10.49%	30.63%	-13.30%	0.55%

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