Ritamix Global 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 7, 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	392	345	355	189	411	245
Market Cap Growth	50.00%	-2.63%	87.89%	-54.02%	67.31%	-10.75%
Enterprise Value	261	231	208	32	299	90
Last Close Price	0.84	0.74	0.76	0.35	0.76	0.45
PE Ratio	22.06	19.43	24.67	9.71	20.39	11.08
PS Ratio	1.59	1.40	1.67	0.94	1.72	1.09
PB Ratio	1.44	1.27	1.53	0.69	1.55	0.93
P/TBV Ratio	1.43	1.26	1.52	0.69	1.55	0.93
P/FCF Ratio	16.20	14.27	-	7.62	9.58	38.23
P/OCF Ratio	14.54	12.81	-	7.27	9.31	31.36
EV/Sales Ratio	1.06	0.94	0.98	0.16	1.25	0.40
EV/EBITDA Ratio	12.00	11.40	16.26	1.53	8.41	3.24
EV/EBIT Ratio	15.05	13.29	19.21	1.66	8.87	3.46
EV/FCF Ratio	10.79	9.53	-	1.31	6.97	13.97
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.00	0.00
Debt / EBITDA Ratio	0.16	0.16	0.23	0.14	0.00	0.01
Debt / FCF Ratio	0.15	0.15	-	0.13	0.00	0.04
Net Debt / Equity Ratio	-0.47	-0.47	-0.62	-0.60	-0.53	-0.42
Net Debt / EBITDA Ratio	-6.36	-6.36	-11.37	-7.75	-3.98	-3.96
Net Debt / FCF Ratio	-5.32	-5.32	27.98	-6.62	-3.30	-17.11
Asset Turnover	0.78	0.78	0.71	0.72	0.86	0.79
Inventory Turnover	2.90	2.90	2.77	2.50	2.29	2.19
Quick Ratio	9.79	9.79	3.03	13.57	10.36	6.69
Current Ratio	13.02	13.02	3.97	17.55	14.51	10.75
Return on Equity (ROE)	6.57%	6.57%	5.23%	7.13%	7.82%	8.41%
Return on Assets (ROA)	3.44%	3.44%	2.25%	4.33%	7.56%	5.71%
Return on Invested Capital (ROIC)	8.43%	10.10%	7.31%	12.58%	17.08%	13.46%
Return on Capital Employed (ROCE)	6.30%	6.30%	4.60%	7.10%	12.70%	9.80%
Earnings Yield	4.53%	5.15%	4.05%	10.30%	4.90%	9.03%
FCF Yield	6.17%	7.01%	-1.46%	13.13%	10.44%	2.61%
Buyback Yield / Dilution	0.93%	0.93%	0.18%	-	3.84%	-7.98%