Analogue 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 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	1,441	1,287	1,234	1,423	1,663	2,492
Market Cap Growth	31.56%	4.31%	-13.32%	-14.42%	-33.26%	41.27%
Enterprise Value	611	655	655	910	943	1,336
Last Close Price	1.03	0.89	0.82	0.90	0.97	1.33
PE Ratio	8.63	7.70	9.12	5.66	14.52	7.93
PS Ratio	0.24	0.21	0.19	0.23	0.26	0.47
PB Ratio	0.62	0.56	0.56	0.67	0.81	1.17
P/TBV Ratio	0.62	0.55	0.56	0.67	0.81	1.17
P/FCF Ratio	3.71	3.32	-	24.96	4.01	14.25
P/OCF Ratio	3.43	3.07	8.45	8.02	3.77	10.99
EV/Sales Ratio	0.10	0.11	0.10	0.15	0.15	0.25
EV/EBITDA Ratio	2.00	2.12	2.75	5.74	2.73	4.40
EV/EBIT Ratio	2.61	2.54	3.26	6.95	2.92	4.89
EV/FCF Ratio	1.57	1.69	-	15.95	2.28	7.64
Debt / Equity Ratio	0.13	0.13	0.28	0.18	0.18	0.18
Debt / EBITDA Ratio	0.92	0.92	2.25	1.88	0.96	1.12
Debt / FCF Ratio	0.78	0.78	-	6.58	0.89	2.18
Net Debt / Equity Ratio	-0.36	-0.36	-0.24	-0.31	-0.36	-0.25
Net Debt / EBITDA Ratio	-2.68	-2.68	-2.22	-4.17	-2.14	-1.73
Net Debt / FCF Ratio	-2.13	-2.13	57.08	-11.58	-1.78	-3.01
Asset Turnover	1.18	1.18	1.25	1.23	1.40	1.29
Inventory Turnover	60.26	60.26	63.82	66.97	70.55	54.15
Quick Ratio	1.40	1.40	1.36	1.32	1.42	1.50
Current Ratio	1.45	1.45	1.41	1.36	1.46	1.56
Return on Equity (ROE)	7.21%	7.21%	6.19%	11.99%	5.46%	15.32%
Return on Assets (ROA)	3.11%	3.11%	2.43%	1.65%	4.36%	4.10%
Return on Invested Capital (ROIC)	13.31%	12.58%	10.03%	8.98%	14.33%	18.54%
Return on Capital Employed (ROCE)	9.90%	9.90%	7.80%	5.40%	13.50%	11.00%
Earnings Yield	11.59%	12.98%	10.96%	17.67%	6.89%	12.61%
FCF Yield	26.95%	30.17%	-0.75%	4.01%	24.91%	7.02%
Dividend Yield	5.34%	6.16%	5.36%	10.53%	4.41%	8.45%
Payout Ratio	21.77%	21.77%	24.39%	47.14%	52.01%	49.09%
Buyback Yield / Dilution	-0.38%	-0.38%	0.14%	-0.44%	0.57%	0.20%
Total Shareholder Return	5.01%	5.77%	5.50%	10.09%	4.98%	8.65%

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